PNC Financial Services Group’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 | $3M | Buy |
36,359
+36,049
| +11,629% | +$2.98M | ﹤0.01% | 814 |
|
|
2025
Q1 | $23K | Hold |
310
| – | – | ﹤0.01% | 3477 |
|
|
2024
Q4 | $22.2K | Hold |
310
| – | – | ﹤0.01% | 3483 |
|
|
2024
Q3 | $24.3K | Hold |
310
| – | – | ﹤0.01% | 3415 |
|
|
2024
Q2 | $22.5K | Hold |
310
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q1 | $21.1K | Hold |
310
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q4 | $20.5K | Hold |
310
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q3 | $19.5K | Hold |
310
| – | – | ﹤0.01% | 3442 |
|
|
2023
Q2 | $20.4K | Hold |
310
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q1 | $20.6K | Hold |
310
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q4 | $19.6K | Hold |
310
| – | – | ﹤0.01% | 3482 |
|
|
2022
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q2 | $22K | Hold |
310
| – | – | ﹤0.01% | 3452 |
|
|
2022
Q1 | $22K | Hold |
310
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q4 | $26K | Hold |
310
| – | – | ﹤0.01% | 3425 |
|
|
2021
Q3 | $26K | Hold |
310
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q2 | $28K | Hold |
310
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q1 | $28K | Hold |
310
| – | – | ﹤0.01% | 3263 |
|
|
2020
Q4 | $28K | Hold |
310
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q3 | $24K | Hold |
310
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q2 | $20K | Sell |
310
-54
| -15% | -$3.48K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $20K | Hold |
364
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q4 | $26K | Hold |
364
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q3 | $24K | Hold |
364
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q2 | $24K | Hold |
364
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q1 | $24K | Hold |
364
| – | – | ﹤0.01% | 3282 |
|
|
2018
Q4 | $22K | Hold |
364
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q3 | $24K | Hold |
364
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q2 | $26K | Hold |
364
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q1 | $28K | Buy |
364
+310
| +574% | +$23.8K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 3894 |
|