Wells Fargo’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 | $8.32M | Buy |
100,771
+13,831
| +16% | +$1.14M | ﹤0.01% | 1864 |
|
2025
Q1 | $6.44M | Sell |
86,940
-6,970
| -7% | -$516K | ﹤0.01% | 1976 |
|
2024
Q4 | $6.73M | Buy |
93,910
+6,024
| +7% | +$432K | ﹤0.01% | 1937 |
|
2024
Q3 | $6.89M | Buy |
87,886
+12,794
| +17% | +$1M | ﹤0.01% | 1924 |
|
2024
Q2 | $5.44M | Sell |
75,092
-1,340
| -2% | -$97.1K | ﹤0.01% | 2000 |
|
2024
Q1 | $5.21M | Sell |
76,432
-8,446
| -10% | -$575K | ﹤0.01% | 2005 |
|
2023
Q4 | $5.61M | Sell |
84,878
-15,735
| -16% | -$1.04M | ﹤0.01% | 1928 |
|
2023
Q3 | $6.34M | Sell |
100,613
-1,594
| -2% | -$100K | ﹤0.01% | 1807 |
|
2023
Q2 | $6.72M | Buy |
102,207
+3,405
| +3% | +$224K | ﹤0.01% | 1822 |
|
2023
Q1 | $6.57M | Sell |
98,802
-52,941
| -35% | -$3.52M | ﹤0.01% | 1803 |
|
2022
Q4 | $9.61M | Sell |
151,743
-45,570
| -23% | -$2.89M | ﹤0.01% | 1503 |
|
2022
Q3 | $11.3M | Sell |
197,313
-113,128
| -36% | -$6.49M | ﹤0.01% | 1360 |
|
2022
Q2 | $21.1M | Sell |
310,441
-1,959
| -0.6% | -$133K | 0.01% | 1062 |
|
2022
Q1 | $23.1M | Sell |
312,400
-663
| -0.2% | -$49K | 0.01% | 1167 |
|
2021
Q4 | $25.7M | Sell |
313,063
-128,724
| -29% | -$10.6M | 0.01% | 1110 |
|
2021
Q3 | $37.3M | Buy |
441,787
+78,740
| +22% | +$6.65M | 0.01% | 1206 |
|
2021
Q2 | $33.6M | Sell |
363,047
-20,578
| -5% | -$1.9M | 0.01% | 1292 |
|
2021
Q1 | $34.8M | Buy |
383,625
+164,448
| +75% | +$14.9M | 0.01% | 1228 |
|
2020
Q4 | $19.2M | Buy |
219,177
+89,074
| +68% | +$7.79M | ﹤0.01% | 1581 |
|
2020
Q3 | $9.72M | Buy |
130,103
+8,644
| +7% | +$645K | ﹤0.01% | 1894 |
|
2020
Q2 | $8.11M | Sell |
121,459
-10,377
| -8% | -$693K | ﹤0.01% | 2006 |
|
2020
Q1 | $7.51M | Buy |
131,836
+96,314
| +271% | +$5.49M | ﹤0.01% | 1882 |
|
2019
Q4 | $2.52M | Sell |
35,522
-11,640
| -25% | -$824K | ﹤0.01% | 3136 |
|
2019
Q3 | $3.01M | Sell |
47,162
-18,127
| -28% | -$1.16M | ﹤0.01% | 2962 |
|
2019
Q2 | $4.32M | Sell |
65,289
-4,487
| -6% | -$297K | ﹤0.01% | 2680 |
|
2019
Q1 | $4.72M | Sell |
69,776
-1,084
| -2% | -$73.3K | ﹤0.01% | 2604 |
|
2018
Q4 | $4.31M | Sell |
70,860
-30,383
| -30% | -$1.85M | ﹤0.01% | 2550 |
|
2018
Q3 | $6.87M | Buy |
101,243
+21,227
| +27% | +$1.44M | ﹤0.01% | 2371 |
|
2018
Q2 | $5.54M | Sell |
80,016
-3,788
| -5% | -$262K | ﹤0.01% | 2571 |
|
2018
Q1 | $6.28M | Buy |
83,804
+11,935
| +17% | +$894K | ﹤0.01% | 2424 |
|
2017
Q4 | $5.3M | Buy |
71,869
+11,096
| +18% | +$818K | ﹤0.01% | 2510 |
|
2017
Q3 | $4.23M | Buy |
60,773
+12,594
| +26% | +$877K | ﹤0.01% | 2650 |
|
2017
Q2 | $3.12M | Buy |
48,179
+4,759
| +11% | +$309K | ﹤0.01% | 2816 |
|
2017
Q1 | $2.61M | Buy |
43,420
+34,060
| +364% | +$2.04M | ﹤0.01% | 2957 |
|
2016
Q4 | $489K | Buy |
9,360
+6,463
| +223% | +$338K | ﹤0.01% | 4099 |
|
2016
Q3 | $166K | Buy |
2,897
+147
| +5% | +$8.42K | ﹤0.01% | 4407 |
|
2016
Q2 | $143K | Buy |
2,750
+2,495
| +978% | +$130K | ﹤0.01% | 4447 |
|
2016
Q1 | $13K | Hold |
255
| – | – | ﹤0.01% | 5384 |
|
2015
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 5410 |
|