WBG
Wharton Business Group’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 | $1.11M | Sell |
13,397
-4,495
| -25% | -$371K | 0.05% | 78 |
|
|
2025
Q1 | $1.33M | Sell |
17,892
-2,065
| -10% | -$153K | 0.06% | 73 |
|
|
2024
Q4 | $1.43M | Sell |
19,957
-640
| -3% | -$45.9K | 0.06% | 72 |
|
|
2024
Q3 | $1.61M | Sell |
20,597
-147,795
| -88% | -$11.6M | 0.07% | 73 |
|
|
2024
Q2 | $12.2M | Sell |
168,392
-555
| -0.3% | -$40.2K | 0.63% | 37 |
|
|
2024
Q1 | $11.5M | Hold |
168,947
| – | – | 0.55% | 40 |
|
|
2023
Q4 | $11.2M | Sell |
168,947
-1,495
| -0.9% | -$98.8K | 0.56% | 39 |
|
|
2023
Q3 | $10.7M | Sell |
170,442
-153,705
| -47% | -$9.68M | 0.6% | 39 |
|
|
2023
Q2 | $21.3M | Buy |
324,147
+155
| +0% | +$10.2K | 1.4% | 18 |
|
|
2023
Q1 | $21.5M | Hold |
323,992
| – | – | 1.29% | 20 |
|
|
2022
Q4 | $20.5M | Hold |
323,992
| – | – | 1.19% | 22 |
|
|
2022
Q3 | $18.6M | Hold |
323,992
| – | – | 1.26% | 19 |
|
|
2022
Q2 | $22.1M | Sell |
323,992
-1,520
| -0.5% | -$104K | 1.46% | 17 |
|
|
2022
Q1 | $24M | Sell |
325,512
-570
| -0.2% | -$42.1K | 1.46% | 18 |
|
|
2021
Q4 | $26.7M | Buy |
+326,082
| New | +$26.7M | 1.65% | 17 |
|
|
2021
Q3 | – | Sell |
-324,652
| Closed | -$30M | – | 84 |
|
|
2021
Q2 | $30M | Sell |
324,652
-38,855
| -11% | -$3.59M | 2.35% | 12 |
|
|
2021
Q1 | $31.9M | Buy |
363,507
+36,945
| +11% | +$3.25M | 2.49% | 12 |
|
|
2020
Q4 | $28.6M | Sell |
326,562
-1,190
| -0.4% | -$104K | 2.34% | 13 |
|
|
2020
Q3 | $24.5M | Sell |
327,752
-1,510
| -0.5% | -$113K | 2.26% | 13 |
|
|
2020
Q2 | $22M | Sell |
329,262
-25,630
| -7% | -$1.71M | 2.12% | 14 |
|
|
2020
Q1 | $20.2M | Sell |
354,892
-42,650
| -11% | -$2.43M | 2.28% | 15 |
|
|
2019
Q4 | $28.1M | Sell |
397,542
-2,180
| -0.5% | -$154K | 2.61% | 13 |
|
|
2019
Q3 | $25.5M | Sell |
399,722
-1,480
| -0.4% | -$94.3K | 2.55% | 12 |
|
|
2019
Q2 | $26.5M | Sell |
401,202
-5,140
| -1% | -$340K | 2.7% | 11 |
|
|
2019
Q1 | $27.5M | Sell |
406,342
-8,775
| -2% | -$594K | 2.85% | 10 |
|
|
2018
Q4 | $25.3M | Buy |
415,117
+5,710
| +1% | +$347K | 2.98% | 9 |
|
|
2018
Q3 | $27.8M | Buy |
409,407
+10,085
| +3% | +$684K | 2.76% | 11 |
|
|
2018
Q2 | $27.6M | Sell |
399,322
-1,025
| -0.3% | -$70.9K | 2.88% | 12 |
|
|
2018
Q1 | $30M | Sell |
400,347
-7,283
| -2% | -$546K | 3.1% | 10 |
|
|
2017
Q4 | $29.8M | Sell |
407,630
-4,800
| -1% | -$351K | 3.09% | 10 |
|
|
2017
Q3 | $28.7M | Sell |
412,430
-46,235
| -10% | -$3.22M | 3.03% | 11 |
|
|
2017
Q2 | $29.7M | Buy |
458,665
+3,900
| +0.9% | +$253K | 3.17% | 11 |
|
|
2017
Q1 | $27.3M | Sell |
454,765
-5,030
| -1% | -$302K | 2.92% | 11 |
|
|
2016
Q4 | $24.1M | Sell |
459,795
-2,410
| -0.5% | -$126K | 2.85% | 11 |
|
|
2016
Q3 | $26.6M | Sell |
462,205
-6,725
| -1% | -$386K | 3.27% | 7 |
|
|
2016
Q2 | $24.5M | Buy |
468,930
+9,400
| +2% | +$491K | 2.9% | 9 |
|
|
2016
Q1 | $23.8M | Sell |
459,530
-97,775
| -18% | -$5.06M | 2.63% | 10 |
|
|
2015
Q4 | $28.1M | Sell |
557,305
-5,761,160
| -91% | -$290M | 2.78% | 9 |
|
|
2015
Q3 | $31.8M | Buy |
6,318,465
+5,474,725
| +649% | +$27.5M | 3.14% | 7 |
|
|
2015
Q2 | $50.8K | Buy |
843,740
+10,465
| +1% | +$630 | 3.37% | 3 |
|
|
2015
Q1 | $51.1M | Buy |
833,275
+112,135
| +16% | +$6.87M | 4.21% | 3 |
|
|
2014
Q4 | $42M | Buy |
721,140
+256,350
| +55% | +$14.9M | 3.47% | 5 |
|
|
2014
Q3 | $27.2M | Buy |
464,790
+121,800
| +36% | +$7.12M | 2.42% | 12 |
|
|
2014
Q2 | $20.3M | Buy |
+342,990
| New | +$20.3M | 2.25% | 14 |
|