Royal Bank of Canada’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 | $24.3M | Buy |
294,140
+165,244
| +128% | +$13.6M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $9.55M | Sell |
128,896
-116,079
| -47% | -$8.6M | ﹤0.01% | 1594 |
|
|
2024
Q4 | $17.6M | Buy |
244,975
+94,527
| +63% | +$6.77M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $11.8M | Sell |
150,448
-36,779
| -20% | -$2.88M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $13.6M | Buy |
187,227
+14,255
| +8% | +$1.03M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $11.8M | Buy |
172,972
+251
| +0.1% | +$17.1K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $11.4M | Sell |
172,721
-57,248
| -25% | -$3.78M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $14.5M | Buy |
229,969
+33,684
| +17% | +$2.12M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $12.9M | Sell |
196,285
-8,934
| -4% | -$587K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $13.6M | Sell |
205,219
-264,705
| -56% | -$17.6M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $29.8M | Sell |
469,924
-93,481
| -17% | -$5.92M | 0.01% | 821 |
|
|
2022
Q3 | $32.3M | Sell |
563,405
-468,909
| -45% | -$26.9M | 0.01% | 740 |
|
|
2022
Q2 | $70.3M | Sell |
1,032,314
-1,069,713
| -51% | -$72.8M | 0.02% | 500 |
|
|
2022
Q1 | $155M | Sell |
2,102,027
-258,711
| -11% | -$19.1M | 0.04% | 335 |
|
|
2021
Q4 | $194M | Buy |
2,360,738
+358,808
| +18% | +$29.4M | 0.04% | 301 |
|
|
2021
Q3 | $169M | Buy |
2,001,930
+309,439
| +18% | +$26.1M | 0.04% | 314 |
|
|
2021
Q2 | $157M | Sell |
1,692,491
-138,106
| -8% | -$12.8M | 0.04% | 339 |
|
|
2021
Q1 | $166M | Buy |
1,830,597
+429,406
| +31% | +$39M | 0.05% | 309 |
|
|
2020
Q4 | $123M | Buy |
1,401,191
+400,436
| +40% | +$35M | 0.04% | 346 |
|
|
2020
Q3 | $74.7M | Buy |
1,000,755
+92,008
| +10% | +$6.87M | 0.03% | 411 |
|
|
2020
Q2 | $60.7M | Buy |
908,747
+103,253
| +13% | +$6.89M | 0.02% | 446 |
|
|
2020
Q1 | $45.9M | Buy |
805,494
+180,024
| +29% | +$10.3M | 0.02% | 465 |
|
|
2019
Q4 | $44.3M | Buy |
625,470
+73,047
| +13% | +$5.17M | 0.02% | 583 |
|
|
2019
Q3 | $35.2M | Sell |
552,423
-62,385
| -10% | -$3.98M | 0.01% | 627 |
|
|
2019
Q2 | $40.7M | Buy |
614,808
+97,823
| +19% | +$6.47M | 0.02% | 580 |
|
|
2019
Q1 | $35M | Sell |
516,985
-92,072
| -15% | -$6.23M | 0.01% | 613 |
|
|
2018
Q4 | $37.1M | Buy |
609,057
+428,964
| +238% | +$26.1M | 0.02% | 538 |
|
|
2018
Q3 | $12.2M | Buy |
180,093
+152,541
| +554% | +$10.3M | 0.01% | 1231 |
|
|
2018
Q2 | $1.91M | Sell |
27,552
-17,985
| -39% | -$1.24M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $3.41M | Sell |
45,537
-15,571
| -25% | -$1.17M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $4.51M | Buy |
61,108
+32,648
| +115% | +$2.41M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.98M | Buy |
28,460
+18,874
| +197% | +$1.31M | ﹤0.01% | 2173 |
|
|
2017
Q2 | $621K | Sell |
9,586
-1,150
| -11% | -$74.5K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $644K | Sell |
10,736
-10,788
| -50% | -$647K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $1.13M | Buy |
21,524
+1,935
| +10% | +$101K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $1.13M | Sell |
19,589
-8,701
| -31% | -$500K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $1.48M | Sell |
28,290
-1,049
| -4% | -$54.8K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $1.52M | Sell |
29,339
-25,193
| -46% | -$1.3M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $2.75M | Sell |
54,532
-185,005
| -77% | -$9.32M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $12M | Buy |
239,537
+3,877
| +2% | +$195K | 0.01% | 866 |
|
|
2015
Q2 | $14.2M | Buy |
235,660
+33,580
| +17% | +$2.02M | 0.01% | 918 |
|
|
2015
Q1 | $12.4M | Buy |
202,080
+16,515
| +9% | +$1.01M | 0.01% | 951 |
|
|
2014
Q4 | $10.8M | Buy |
185,565
+8,276
| +5% | +$482K | 0.01% | 1000 |
|
|
2014
Q3 | $10.4M | Buy |
177,289
+76,826
| +76% | +$4.49M | 0.01% | 1007 |
|
|
2014
Q2 | $5.96M | Buy |
100,463
+30,906
| +44% | +$1.83M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $3.89M | Buy |
69,557
+54,029
| +348% | +$3.02M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $887K | Sell |
15,528
-13,776
| -47% | -$787K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.6M | Buy |
29,304
+9,449
| +48% | +$516K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.02M | Buy |
+19,855
| New | +$1.02M | ﹤0.01% | 2088 |
|