Old Mission Capital’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 | $1.44M | Sell |
17,488
-44,134
| -72% | -$3.64M | 0.02% | 308 |
|
|
2025
Q1 | $4.56M | Buy |
+61,622
| New | +$4.56M | 0.06% | 124 |
|
|
2024
Q4 | – | Sell |
-96,861
| Closed | -$7.59M | – | 950 |
|
|
2024
Q3 | $7.59M | Buy |
96,861
+9,107
| +10% | +$714K | 0.11% | 82 |
|
|
2024
Q2 | $6.36M | Buy |
87,754
+779
| +0.9% | +$56.5K | 0.11% | 87 |
|
|
2024
Q1 | $5.92M | Sell |
86,975
-95,656
| -52% | -$6.52M | 0.1% | 95 |
|
|
2023
Q4 | $12.1M | Sell |
182,631
-191,976
| -51% | -$12.7M | 0.22% | 46 |
|
|
2023
Q3 | $23.6M | Buy |
+374,607
| New | +$23.6M | 0.52% | 19 |
|
|
2023
Q2 | – | Sell |
-13,507
| Closed | -$898K | – | 953 |
|
|
2023
Q1 | $898K | Sell |
13,507
-68,294
| -83% | -$4.54M | 0.02% | 403 |
|
|
2022
Q4 | $5.18M | Sell |
81,801
-161,853
| -66% | -$10.2M | 0.15% | 101 |
|
|
2022
Q3 | $14M | Buy |
243,654
+194,561
| +396% | +$11.2M | 0.44% | 27 |
|
|
2022
Q2 | $3.34M | Sell |
49,093
-383,524
| -89% | -$26.1M | 0.09% | 168 |
|
|
2022
Q1 | $31.9M | Buy |
432,617
+430,049
| +16,746% | +$31.8M | 0.9% | 14 |
|
|
2021
Q4 | $211K | Sell |
2,568
-122,757
| -98% | -$10.1M | 0.01% | 757 |
|
|
2021
Q3 | $10.6M | Sell |
125,325
-97,210
| -44% | -$8.21M | 0.43% | 45 |
|
|
2021
Q2 | $20.6M | Buy |
222,535
+118,661
| +114% | +$11M | 0.7% | 14 |
|
|
2021
Q1 | $9.42M | Buy |
103,874
+88,832
| +591% | +$8.06M | 0.52% | 32 |
|
|
2020
Q4 | $1.32M | Buy |
15,042
+8,491
| +130% | +$742K | 0.08% | 195 |
|
|
2020
Q3 | $489K | Buy |
+6,551
| New | +$489K | 0.04% | 290 |
|
|
2017
Q2 | – | Sell |
-38,231
| Closed | -$2.29M | – | 295 |
|
|
2017
Q1 | $2.29M | Sell |
38,231
-54,186
| -59% | -$3.25M | 0.25% | 78 |
|
|
2016
Q4 | $4.84M | Buy |
92,417
+62,188
| +206% | +$3.26M | 0.37% | 49 |
|
|
2016
Q3 | $1.74M | Buy |
+30,229
| New | +$1.74M | 0.11% | 117 |
|
|
2016
Q2 | – | Sell |
-12,119
| Closed | -$627K | – | 327 |
|
|
2016
Q1 | $627K | Sell |
12,119
-74,614
| -86% | -$3.86M | 0.06% | 147 |
|
|
2015
Q4 | $4.37M | Buy |
+86,733
| New | +$4.37M | 0.55% | 42 |
|
|
2015
Q3 | – | Sell |
-7,345
| Closed | -$442K | – | 238 |
|
|
2015
Q2 | $442K | Buy |
+7,345
| New | +$442K | 0.06% | 136 |
|