Susquehanna International 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 | $1.31M | Buy |
+15,811
| New | +$1.31M | ﹤0.01% | 2862 |
|
|
2025
Q1 | – | Sell |
-10,667
| Closed | -$764K | – | 6563 |
|
|
2024
Q4 | $764K | Sell |
10,667
-23,625
| -69% | -$1.69M | ﹤0.01% | 3400 |
|
|
2024
Q3 | $2.69M | Sell |
34,292
-13,147
| -28% | -$1.03M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $3.44M | Buy |
47,439
+14,054
| +42% | +$1.02M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.27M | Buy |
33,385
+11,169
| +50% | +$761K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $1.47M | Buy |
+22,216
| New | +$1.47M | ﹤0.01% | 2326 |
|
|
2023
Q3 | – | Sell |
-3,595
| Closed | -$236K | – | 5753 |
|
|
2023
Q2 | $236K | Buy |
+3,595
| New | +$236K | ﹤0.01% | 4478 |
|
|
2023
Q1 | – | Sell |
-10,804
| Closed | -$684K | – | 6145 |
|
|
2022
Q4 | $684K | Sell |
10,804
-45,751
| -81% | -$2.9M | ﹤0.01% | 2802 |
|
|
2022
Q3 | $3.25M | Buy |
56,555
+30,607
| +118% | +$1.76M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1.77M | Buy |
+25,948
| New | +$1.77M | ﹤0.01% | 1804 |
|
|
2021
Q4 | – | Sell |
-44,882
| Closed | -$3.79M | – | 5960 |
|
|
2021
Q3 | $3.79M | Sell |
44,882
-23,932
| -35% | -$2.02M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $6.36M | Buy |
68,814
+65,666
| +2,086% | +$6.07M | ﹤0.01% | 1077 |
|
|
2021
Q1 | $286K | Buy |
+3,148
| New | +$286K | ﹤0.01% | 4408 |
|
|
2020
Q4 | – | Sell |
-3,499
| Closed | -$261K | – | 4867 |
|
|
2020
Q3 | $261K | Sell |
3,499
-6,500
| -65% | -$485K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $668K | Sell |
9,999
-16,075
| -62% | -$1.07M | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.48M | Buy |
+26,074
| New | +$1.48M | ﹤0.01% | 1581 |
|
|
2019
Q4 | – | Sell |
-8,720
| Closed | -$556K | – | 4185 |
|
|
2019
Q3 | $556K | Buy |
+8,720
| New | +$556K | ﹤0.01% | 2770 |
|
|
2017
Q1 | – | Sell |
-19,120
| Closed | -$1M | – | 3530 |
|
|
2016
Q4 | $1M | Buy |
19,120
+10,603
| +124% | +$555K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $489K | Sell |
8,517
-16,926
| -67% | -$972K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.33M | Sell |
25,443
-18,593
| -42% | -$971K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $2.29M | Buy |
44,036
+4,063
| +10% | +$211K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $2.02M | Buy |
39,973
+19,046
| +91% | +$963K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $1.05M | Buy |
20,927
+2,574
| +14% | +$129K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $1.11M | Buy |
18,353
+9,396
| +105% | +$566K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $547K | Buy |
8,957
+1,436
| +19% | +$87.7K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $439K | Sell |
7,521
-29,510
| -80% | -$1.72M | ﹤0.01% | 3435 |
|
|
2014
Q3 | $2.16M | Buy |
37,031
+12,233
| +49% | +$715K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $1.47M | Buy |
24,798
+10,616
| +75% | +$627K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $795K | Sell |
14,182
-1,825
| -11% | -$102K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $915K | Sell |
16,007
-18,433
| -54% | -$1.05M | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1.88M | Sell |
34,440
-167,657
| -83% | -$9.15M | ﹤0.01% | 1528 |
|
|
2013
Q2 | $10.4M | Buy |
+202,097
| New | +$10.4M | 0.01% | 516 |
|