Northern Trust’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 | $259K | Buy |
+3,140
| New | +$259K | ﹤0.01% | 3850 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$405K | – | 4591 |
|
|
2022
Q4 | $405K | Hold |
6,400
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q3 | $367K | Hold |
6,400
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q2 | $436K | Hold |
6,400
| – | – | ﹤0.01% | 3583 |
|
|
2022
Q1 | $473K | Hold |
6,400
| – | – | ﹤0.01% | 3761 |
|
|
2021
Q4 | $525K | Hold |
6,400
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q3 | $540K | Sell |
6,400
-942
| -13% | -$79.5K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $679K | Sell |
7,342
-218
| -3% | -$20.2K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $686K | Hold |
7,560
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q4 | $661K | Buy |
7,560
+1,160
| +18% | +$101K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $478K | Hold |
6,400
| – | – | ﹤0.01% | 3621 |
|
|
2020
Q2 | $427K | Buy |
+6,400
| New | +$427K | ﹤0.01% | 3595 |
|