Osaic Holdings’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 | $222K | Buy |
3,044
+95
| +3% | +$6.92K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $219K | Buy |
2,949
+195
| +7% | +$14.5K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $198K | Buy |
2,754
+11
| +0.4% | +$789 | ﹤0.01% | 3605 |
|
|
2024
Q3 | $215K | Sell |
2,743
-83
| -3% | -$6.51K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $205K | Sell |
2,826
-59
| -2% | -$4.28K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $197K | Sell |
2,885
-157
| -5% | -$10.7K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $201K | Sell |
3,042
-1,422
| -32% | -$94.1K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $281K | Sell |
4,464
-380
| -8% | -$23.9K | ﹤0.01% | 3738 |
|
|
2023
Q2 | $318K | Buy |
4,844
+65
| +1% | +$4.27K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $318K | Buy |
4,779
+583
| +14% | +$38.8K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $267K | Sell |
4,196
-7,707
| -65% | -$490K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $683K | Buy |
11,903
+3,184
| +37% | +$183K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $1.07M | Sell |
8,719
-20,741
| -70% | -$2.53M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $2M | Sell |
29,460
-86,334
| -75% | -$5.87M | ﹤0.01% | 1919 |
|
|
2021
Q4 | $9.5M | Buy |
115,794
+89,734
| +344% | +$7.36M | 0.02% | 761 |
|
|
2021
Q3 | $2.2M | Sell |
26,060
-12,166
| -32% | -$1.03M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $3.53M | Sell |
38,226
-3,512
| -8% | -$324K | 0.01% | 1269 |
|
|
2021
Q1 | $3.79M | Buy |
41,738
+25,429
| +156% | +$2.31M | 0.01% | 1121 |
|
|
2020
Q4 | $1.42M | Buy |
16,309
+766
| +5% | +$66.6K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.16M | Buy |
15,543
+8,683
| +127% | +$649K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $455K | Sell |
6,860
-4,182
| -38% | -$277K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $239K | Buy |
+11,042
| New | +$239K | ﹤0.01% | 2724 |
|