Truist Financial’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 | $76.8M | Buy |
930,808
+926,297
| +20,534% | +$76.5M | 0.11% | 170 |
|
2025
Q1 | $334K | Sell |
4,511
-144
| -3% | -$10.7K | ﹤0.01% | 2071 |
|
2024
Q4 | $334K | Buy |
4,655
+1,152
| +33% | +$82.5K | ﹤0.01% | 2080 |
|
2024
Q3 | $274K | Sell |
3,503
-138
| -4% | -$10.8K | ﹤0.01% | 2170 |
|
2024
Q2 | $264K | Sell |
3,641
-74
| -2% | -$5.36K | ﹤0.01% | 2359 |
|
2024
Q1 | $253K | Sell |
3,715
-369
| -9% | -$25.1K | ﹤0.01% | 2363 |
|
2023
Q4 | $270K | Sell |
4,084
-1,052
| -20% | -$69.5K | ﹤0.01% | 2359 |
|
2023
Q3 | $323K | Sell |
5,136
-1,000
| -16% | -$63K | ﹤0.01% | 2177 |
|
2023
Q2 | $403K | Sell |
6,136
-203
| -3% | -$13.3K | ﹤0.01% | 2075 |
|
2023
Q1 | $421K | Sell |
6,339
-4,537
| -42% | -$301K | ﹤0.01% | 2069 |
|
2022
Q4 | $689K | Sell |
10,876
-2,339
| -18% | -$148K | ﹤0.01% | 1745 |
|
2022
Q3 | $758K | Sell |
13,215
-10,196
| -44% | -$585K | ﹤0.01% | 1611 |
|
2022
Q2 | $1.59M | Sell |
23,411
-1,154
| -5% | -$78.6K | ﹤0.01% | 1332 |
|
2022
Q1 | $1.81M | Buy |
24,565
+993
| +4% | +$73.3K | ﹤0.01% | 1332 |
|
2021
Q4 | $1.93M | Buy |
23,572
+666
| +3% | +$54.6K | ﹤0.01% | 1303 |
|
2021
Q3 | $1.93M | Buy |
22,906
+13,599
| +146% | +$1.15M | ﹤0.01% | 1292 |
|
2021
Q2 | $861K | Sell |
9,307
-3,323
| -26% | -$307K | ﹤0.01% | 1720 |
|
2021
Q1 | $1.15M | Sell |
12,630
-56
| -0.4% | -$5.08K | ﹤0.01% | 1505 |
|
2020
Q4 | $1.11M | Buy |
12,686
+4,556
| +56% | +$399K | ﹤0.01% | 1411 |
|
2020
Q3 | $607K | Sell |
8,130
-666
| -8% | -$49.7K | ﹤0.01% | 1609 |
|
2020
Q2 | $587K | Sell |
8,796
-477
| -5% | -$31.8K | ﹤0.01% | 1528 |
|
2020
Q1 | $528K | Buy |
+9,273
| New | +$528K | ﹤0.01% | 1514 |
|