Mirae Asset Global Investments’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,280
| Closed | -$380K | – | 1615 |
|
2024
Q4 | $380K | Sell |
5,280
-2,140
| -29% | -$154K | ﹤0.01% | 987 |
|
2024
Q3 | $592K | Sell |
7,420
-3,400
| -31% | -$271K | ﹤0.01% | 935 |
|
2024
Q2 | $783K | Sell |
10,820
-500
| -4% | -$36.2K | ﹤0.01% | 837 |
|
2024
Q1 | $771K | Sell |
11,320
-26,800
| -70% | -$1.83M | ﹤0.01% | 1676 |
|
2023
Q4 | $2.52M | Buy |
38,120
+9,540
| +33% | +$631K | 0.01% | 1156 |
|
2023
Q3 | $1.8M | Buy |
28,580
+10
| +0% | +$630 | ﹤0.01% | 1221 |
|
2023
Q2 | $1.88M | Sell |
28,570
-22,160
| -44% | -$1.46M | ﹤0.01% | 1242 |
|
2023
Q1 | $3.37M | Buy |
50,730
+6,330
| +14% | +$421K | 0.01% | 974 |
|
2022
Q4 | $2.81M | Buy |
+44,400
| New | +$2.81M | 0.01% | 1004 |
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$219K | – | 1626 |
|
2021
Q3 | $219K | Sell |
2,600
-2,300
| -47% | -$194K | ﹤0.01% | 1669 |
|
2021
Q2 | $453K | Hold |
4,900
| – | – | ﹤0.01% | 1477 |
|
2021
Q1 | $445K | Buy |
4,900
+1,800
| +58% | +$163K | ﹤0.01% | 1327 |
|
2020
Q4 | $271K | Sell |
3,100
-1,500
| -33% | -$131K | ﹤0.01% | 1456 |
|
2020
Q3 | $344K | Sell |
4,600
-4,800
| -51% | -$359K | ﹤0.01% | 1306 |
|
2020
Q2 | $628K | Sell |
9,400
-1,800
| -16% | -$120K | ﹤0.01% | 1066 |
|
2020
Q1 | $638K | Buy |
11,200
+3,400
| +44% | +$194K | 0.01% | 957 |
|
2019
Q4 | $552K | Sell |
7,800
-39,500
| -84% | -$2.8M | ﹤0.01% | 1175 |
|
2019
Q3 | $3.02M | Sell |
47,300
-2,200
| -4% | -$140K | 0.02% | 601 |
|
2019
Q2 | $3.28M | Buy |
49,500
+13,410
| +37% | +$887K | 0.02% | 572 |
|
2019
Q1 | $2.44M | Buy |
+36,090
| New | +$2.44M | 0.02% | 593 |
|
2018
Q4 | – | Sell |
-58,270
| Closed | -$3.95M | – | 1277 |
|
2018
Q3 | $3.95M | Buy |
+58,270
| New | +$3.95M | 0.03% | 477 |
|
2016
Q4 | – | Sell |
-189,275
| Closed | -$10.9M | – | 520 |
|
2016
Q3 | $10.9M | Buy |
189,275
+59,980
| +46% | +$3.45M | 0.22% | 80 |
|
2016
Q2 | $6.75M | Buy |
129,295
+28,770
| +29% | +$1.5M | 0.17% | 100 |
|
2016
Q1 | $5.2M | Buy |
100,525
+45,590
| +83% | +$2.36M | 0.14% | 119 |
|
2015
Q4 | $2.77M | Buy |
54,935
+40,065
| +269% | +$2.02M | 0.09% | 181 |
|
2015
Q3 | $748K | Buy |
14,870
+14,070
| +1,759% | +$708K | 0.03% | 319 |
|
2015
Q2 | $48K | Sell |
800
-1,020
| -56% | -$61.2K | ﹤0.01% | 468 |
|
2015
Q1 | $112K | Sell |
1,820
-4,460
| -71% | -$274K | ﹤0.01% | 466 |
|
2014
Q4 | $366K | Buy |
+6,280
| New | +$366K | 0.01% | 371 |
|