Tower Research Capital (TRC)’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 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 5162 |
|
|
2025
Q1 | – | Sell |
-1,136
| Closed | -$81.4K | – | 5333 |
|
|
2024
Q4 | $81.4K | Buy |
+1,136
| New | +$81.4K | ﹤0.01% | 2273 |
|
|
2024
Q3 | – | Sell |
-183
| Closed | -$13.3K | – | 5772 |
|
|
2024
Q2 | $13.3K | Sell |
183
-330
| -64% | -$23.9K | ﹤0.01% | 3985 |
|
|
2024
Q1 | $34.9K | Sell |
513
-712
| -58% | -$48.5K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $81K | Buy |
1,225
+715
| +140% | +$47.3K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $32.1K | Buy |
510
+222
| +77% | +$14K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $18.9K | Buy |
288
+130
| +82% | +$8.54K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q4 | $10K | Sell |
158
-3
| -2% | -$190 | ﹤0.01% | 3980 |
|
|
2022
Q3 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 4646 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 6162 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6183 |
|
|
2021
Q4 | – | Sell |
-367
| Closed | -$31K | – | 6224 |
|
|
2021
Q3 | $31K | Buy |
+367
| New | +$31K | ﹤0.01% | 3347 |
|
|
2019
Q3 | – | Sell |
-203
| Closed | -$13K | – | 4180 |
|
|
2019
Q2 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 2406 |
|
|
2016
Q4 | – | Sell |
-383
| Closed | -$22K | – | 3936 |
|
|
2016
Q3 | $22K | Buy |
+383
| New | +$22K | ﹤0.01% | 1550 |
|
|
2016
Q2 | – | Sell |
-686
| Closed | -$35K | – | 4535 |
|
|
2016
Q1 | $35K | Sell |
686
-918
| -57% | -$46.8K | 0.01% | 966 |
|
|
2015
Q4 | $81K | Buy |
1,604
+1,372
| +591% | +$69.3K | 0.01% | 366 |
|
|
2015
Q3 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 2147 |
|
|
2015
Q2 | – | Sell |
-381
| Closed | -$23K | – | 4519 |
|
|
2015
Q1 | $23K | Buy |
381
+54
| +17% | +$3.26K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $19K | Sell |
327
-266
| -45% | -$15.5K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $35K | Sell |
593
-437
| -42% | -$25.8K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $61K | Sell |
1,030
-725
| -41% | -$42.9K | 0.01% | 1164 |
|
|
2014
Q1 | $98K | Sell |
1,755
-1,567
| -47% | -$87.5K | 0.01% | 717 |
|
|
2013
Q4 | $190K | Buy |
3,322
+1,661
| +100% | +$95K | 0.03% | 545 |
|
|
2013
Q3 | $91K | Buy |
1,661
+1,113
| +203% | +$61K | 0.01% | 1377 |
|
|
2013
Q2 | $28K | Buy |
+548
| New | +$28K | ﹤0.01% | 1396 |
|