PNC Financial Services Group’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	11,292 -22,252	-66%	-$2.23M	﹤0.01%	1268
2025 Q4	$3.15M	Sell	33,544 -2,172	-6%	-$203K	﹤0.01%	830
2025 Q3	$3.28M	Sell	35,716 -643	-2%	-$55.5K	﹤0.01%	817
2025 Q2	$3M	Buy	36,359 +36,049	+11,629%	+$2.75M	﹤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%	3479
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%	-$3.37K	﹤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%	+$23.7K	﹤0.01%	3263
2017 Q4	$4K	Buy	+54	New	+$3.94K	﹤0.01%	3894