Sage Advisory Services’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 | $2.7M | Sell |
32,720
-2,009
| -6% | -$166K | 1.47% | 20 |
|
|
2025
Q1 | $2.57M | Buy |
34,729
+2,943
| +9% | +$218K | 1.51% | 19 |
|
|
2024
Q4 | $2.28M | Sell |
31,786
-74,783
| -70% | -$5.36M | 1.35% | 21 |
|
|
2024
Q3 | $7.72M | Hold |
106,569
| – | – | 2.17% | 15 |
|
|
2024
Q2 | $7.72M | Sell |
106,569
-1,560
| -1% | -$113K | 2.17% | 15 |
|
|
2024
Q1 | $7.37M | Sell |
108,129
-2,882
| -3% | -$196K | 2.01% | 17 |
|
|
2023
Q4 | $7.34M | Buy |
111,011
+2,153
| +2% | +$142K | 1.97% | 22 |
|
|
2023
Q3 | $6.86M | Buy |
108,858
+3,846
| +4% | +$242K | 1.92% | 20 |
|
|
2023
Q2 | $6.9M | Sell |
105,012
-1,936
| -2% | -$127K | 2.01% | 17 |
|
|
2023
Q1 | $7.11M | Sell |
106,948
-96,057
| -47% | -$6.38M | 2.02% | 15 |
|
|
2022
Q4 | $12.9M | Buy |
203,005
+9,515
| +5% | +$602K | 3.76% | 11 |
|
|
2022
Q3 | $11.1M | Sell |
193,490
-171,682
| -47% | -$9.85M | 3.46% | 14 |
|
|
2022
Q2 | $24.9M | Sell |
365,172
-19,578
| -5% | -$1.33M | 7.12% | 3 |
|
|
2022
Q1 | $28.4M | Buy |
384,750
+29,285
| +8% | +$2.16M | 7.17% | 4 |
|
|
2021
Q4 | $29.2M | Buy |
355,465
+34,562
| +11% | +$2.84M | 7.24% | 4 |
|
|
2021
Q3 | $27.1M | Buy |
320,903
+203,151
| +173% | +$17.2M | 7.04% | 3 |
|
|
2021
Q2 | $10.9M | Sell |
117,752
-135,318
| -53% | -$12.5M | 2.98% | 16 |
|
|
2021
Q1 | $22.9M | Buy |
253,070
+13,076
| +5% | +$1.18M | 5.57% | 5 |
|
|
2020
Q4 | $20.9M | Buy |
239,994
+106,773
| +80% | +$9.3M | 5.52% | 6 |
|
|
2020
Q3 | $9.96M | Sell |
133,221
-15,389
| -10% | -$1.15M | 3.28% | 9 |
|
|
2020
Q2 | $9.88M | Buy |
148,610
+8,065
| +6% | +$536K | 3.11% | 11 |
|
|
2020
Q1 | $8M | Buy |
+140,545
| New | +$8M | 3.08% | 11 |
|