US Bancorp’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17K | Buy |
178
+85
| +91% | +$8.52K | ﹤0.01% | 3181 |
|
|
2025
Q4 | $8.74K | Sell |
93
-24
| -21% | -$2.25K | ﹤0.01% | 3378 |
|
|
2025
Q3 | $10.7K | Buy |
117
+54
| +86% | +$4.66K | ﹤0.01% | 3290 |
|
|
2025
Q2 | $5.2K | Hold |
63
| – | – | ﹤0.01% | 3624 |
|
|
2025
Q1 | $4.67K | Sell |
63
-112
| -64% | -$8.27K | ﹤0.01% | 3683 |
|
|
2024
Q4 | $12.5K | Buy |
175
+29
| +20% | +$2.2K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $11.4K | Sell |
146
-42
| -22% | -$3.07K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $13.6K | Hold |
188
| – | – | ﹤0.01% | 3199 |
|
|
2024
Q1 | $12.8K | Hold |
188
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q4 | $12.4K | Hold |
188
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q3 | $11.8K | Hold |
188
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q2 | $12.4K | Sell |
188
-38
| -17% | -$2.49K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $15K | Sell |
226
-190
| -46% | -$12.7K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $26.3K | Sell |
416
-63
| -13% | -$3.81K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $27K | Sell |
479
-411
| -46% | -$26.8K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $61K | Buy |
890
+6
| +0.7% | +$417 | ﹤0.01% | 2478 |
|
|
2022
Q1 | $65K | Buy |
884
+65
| +8% | +$5.07K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $67K | Buy |
819
+21
| +3% | +$1.77K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $67K | Buy |
798
+419
| +111% | +$36.5K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $35K | Sell |
379
-545
| -59% | -$49.8K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $84K | Buy |
924
+57
| +7% | +$5.33K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $76K | Buy |
867
+413
| +91% | +$33.7K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $34K | Sell |
454
-17
| -4% | -$1.26K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $31K | Sell |
471
-442
| -48% | -$27.6K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $52K | Buy |
+913
| New | +$60.2K | ﹤0.01% | 2344 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
