Morgan Stanley’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
Q2 | $12M | Sell |
145,803
-1,826
| -1% | -$151K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $10.9M | Sell |
147,629
-90,520
| -38% | -$6.7M | ﹤0.01% | 3255 |
|
|
2024
Q4 | $17.1M | Buy |
238,149
+26,175
| +12% | +$1.88M | ﹤0.01% | 2909 |
|
|
2024
Q3 | $16.6M | Sell |
211,974
-1,764
| -0.8% | -$138K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $15.5M | Buy |
213,738
+3,644
| +2% | +$264K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $14.3M | Sell |
210,094
-249,354
| -54% | -$17M | ﹤0.01% | 3033 |
|
|
2023
Q4 | $30.4M | Buy |
459,448
+112,532
| +32% | +$7.44M | ﹤0.01% | 2960 |
|
|
2023
Q3 | $21.8M | Sell |
346,916
-6,074
| -2% | -$382K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $23.2M | Sell |
352,990
-34,274
| -9% | -$2.25M | ﹤0.01% | 2326 |
|
|
2023
Q1 | $25.7M | Buy |
387,264
+162,586
| +72% | +$10.8M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $14.2M | Sell |
224,678
-3,873
| -2% | -$245K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $13.1M | Sell |
228,551
-65,298
| -22% | -$3.75M | ﹤0.01% | 2669 |
|
|
2022
Q2 | $20M | Buy |
293,849
+141,665
| +93% | +$9.65M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $11.2M | Sell |
152,184
-4,405
| -3% | -$325K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $12.8M | Sell |
156,589
-9,881
| -6% | -$811K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $14.1M | Sell |
166,470
-128,519
| -44% | -$10.9M | ﹤0.01% | 2501 |
|
|
2021
Q2 | $27.3M | Sell |
294,989
-8,756
| -3% | -$810K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $27.6M | Buy |
303,745
+32,589
| +12% | +$2.96M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $23.7M | Buy |
271,156
+41,759
| +18% | +$3.65M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $17.1M | Sell |
229,397
-6,035
| -3% | -$451K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $15.7M | Sell |
235,432
-13,775
| -6% | -$920K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $14.2M | Sell |
249,207
-74,206
| -23% | -$4.23M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $22.9M | Buy |
323,413
+6,608
| +2% | +$468K | 0.01% | 1545 |
|
|
2019
Q3 | $20.2M | Sell |
316,805
-27,365
| -8% | -$1.74M | 0.01% | 1485 |
|
|
2019
Q2 | $22.8M | Sell |
344,170
-43,868
| -11% | -$2.9M | 0.01% | 1384 |
|
|
2019
Q1 | $26.3M | Buy |
388,038
+200,303
| +107% | +$13.6M | 0.01% | 1253 |
|
|
2018
Q4 | $11.4M | Buy |
187,735
+7,760
| +4% | +$472K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $12.2M | Sell |
179,975
-24,700
| -12% | -$1.68M | ﹤0.01% | 2213 |
|
|
2018
Q2 | $14.2M | Buy |
204,675
+3,027
| +2% | +$209K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $15.1M | Buy |
201,648
+1,827
| +0.9% | +$137K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $14.7M | Buy |
199,821
+10,844
| +6% | +$800K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $13.2M | Buy |
188,977
+39,357
| +26% | +$2.74M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $9.7M | Sell |
149,620
-51,594
| -26% | -$3.35M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $12.1M | Buy |
201,214
+126,725
| +170% | +$7.6M | ﹤0.01% | 2017 |
|
|
2016
Q4 | $3.9M | Sell |
74,489
-182,778
| -71% | -$9.57M | ﹤0.01% | 3258 |
|
|
2016
Q3 | $14.8M | Buy |
257,267
+214,677
| +504% | +$12.3M | 0.01% | 1690 |
|
|
2016
Q2 | $2.22M | Buy |
42,590
+2,240
| +6% | +$117K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $2.09M | Buy |
40,350
+10,865
| +37% | +$562K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $1.49M | Buy |
29,485
+3,326
| +13% | +$168K | ﹤0.01% | 3746 |
|
|
2015
Q3 | $1.32M | Sell |
26,159
-82,407
| -76% | -$4.14M | ﹤0.01% | 3880 |
|
|
2015
Q2 | $6.54M | Sell |
108,566
-39,926
| -27% | -$2.4M | ﹤0.01% | 2551 |
|
|
2015
Q1 | $9.1M | Buy |
148,492
+39,053
| +36% | +$2.39M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $6.37M | Buy |
109,439
+78,255
| +251% | +$4.55M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $1.82M | Buy |
31,184
+30,984
| +15,492% | +$1.81M | ﹤0.01% | 3525 |
|
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 6148 |
|
|
2014
Q1 | – | Sell |
-1,022
| Closed | -$58K | – | 6486 |
|
|
2013
Q4 | $58K | Buy |
+1,022
| New | +$58K | ﹤0.01% | 5543 |
|
|
2013
Q3 | – | Sell |
-11,577
| Closed | -$595K | – | 5334 |
|
|
2013
Q2 | $595K | Buy |
+11,577
| New | +$595K | ﹤0.01% | 4139 |
|