TWM
Tolleson Wealth Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
3,872
| – | – | 0.05% | 72 |
|
|
2025
Q1 | $287K | Sell |
3,872
-741
| -16% | -$54.9K | 0.06% | 75 |
|
|
2024
Q4 | $331K | Sell |
4,613
-207
| -4% | -$14.9K | 0.07% | 74 |
|
|
2024
Q3 | $378K | Sell |
4,820
-4,699
| -49% | -$369K | 0.07% | 62 |
|
|
2024
Q2 | $690K | Hold |
9,519
| – | – | 0.14% | 54 |
|
|
2024
Q1 | $648K | Sell |
9,519
-12,311
| -56% | -$838K | 0.13% | 56 |
|
|
2023
Q4 | $1.44M | Sell |
21,830
-13,424
| -38% | -$887K | 0.3% | 35 |
|
|
2023
Q3 | $2.22M | Buy |
35,254
+2,576
| +8% | +$162K | 0.53% | 23 |
|
|
2023
Q2 | $2.15M | Sell |
32,678
-36,913
| -53% | -$2.43M | 0.52% | 26 |
|
|
2023
Q1 | $4.62M | Sell |
69,591
-133,970
| -66% | -$8.9M | 1.2% | 16 |
|
|
2022
Q4 | $12.9M | Sell |
203,561
-132,398
| -39% | -$8.38M | 3.49% | 9 |
|
|
2022
Q3 | $19.3M | Buy |
335,959
+2,749
| +0.8% | +$158K | 5.81% | 4 |
|
|
2022
Q2 | $22.7M | Buy |
333,210
+111,526
| +50% | +$7.6M | 6.42% | 2 |
|
|
2022
Q1 | $16.4M | Sell |
221,684
-33,118
| -13% | -$2.45M | 4.86% | 3 |
|
|
2021
Q4 | $20.9M | Buy |
254,802
+11,284
| +5% | +$926K | 5.63% | 2 |
|
|
2021
Q3 | $20.6M | Sell |
243,518
-2,286
| -0.9% | -$193K | 5.82% | 2 |
|
|
2021
Q2 | $22.7M | Buy |
245,804
+33,394
| +16% | +$3.09M | 6.13% | 2 |
|
|
2021
Q1 | $19.3M | Sell |
212,410
-1,837
| -0.9% | -$167K | 5.82% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
214,247
+9,304
| +5% | +$814K | 6.21% | 2 |
|
|
2020
Q3 | $15.3M | Buy |
204,943
+42
| +0% | +$3.14K | 6.18% | 2 |
|
|
2020
Q2 | $13.7M | Sell |
204,901
-65,603
| -24% | -$4.38M | 5.99% | 2 |
|
|
2020
Q1 | $15.4M | Buy |
+270,504
| New | +$15.4M | 6.73% | 3 |
|
|
2019
Q1 | – | Sell |
-98,328
| Closed | -$5.98M | – | 45 |
|
|
2018
Q4 | $5.98M | Buy |
+98,328
| New | +$5.98M | 3.52% | 8 |
|