Smithfield Trust’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 | $17K | Hold |
207
| – | – | ﹤0.01% | 774 |
|
2025
Q1 | $15K | Hold |
207
| – | – | ﹤0.01% | 790 |
|
2024
Q4 | $15K | Hold |
207
| – | – | ﹤0.01% | 797 |
|
2024
Q3 | $16K | Hold |
207
| – | – | ﹤0.01% | 764 |
|
2024
Q2 | $15K | Hold |
207
| – | – | ﹤0.01% | 755 |
|
2024
Q1 | $14K | Hold |
207
| – | – | ﹤0.01% | 783 |
|
2023
Q4 | $14K | Hold |
207
| – | – | ﹤0.01% | 774 |
|
2023
Q3 | $13K | Hold |
207
| – | – | ﹤0.01% | 758 |
|
2023
Q2 | $14K | Hold |
207
| – | – | ﹤0.01% | 759 |
|
2023
Q1 | $14K | Hold |
207
| – | – | ﹤0.01% | 728 |
|
2022
Q4 | $13K | Hold |
207
| – | – | ﹤0.01% | 722 |
|
2022
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 734 |
|
2022
Q2 | $14K | Hold |
207
| – | – | ﹤0.01% | 738 |
|
2022
Q1 | $15K | Hold |
207
| – | – | ﹤0.01% | 753 |
|
2021
Q4 | $17K | Hold |
207
| – | – | ﹤0.01% | 739 |
|
2021
Q3 | $17K | Hold |
207
| – | – | ﹤0.01% | 735 |
|
2021
Q2 | $19K | Hold |
207
| – | – | ﹤0.01% | 700 |
|
2021
Q1 | $19K | Buy |
+207
| New | +$19K | ﹤0.01% | 709 |
|