Whittier Trust’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 | $36.7K | Hold |
382
| – | – | ﹤0.01% | 889 |
|
|
2025
Q4 | $37.6K | Hold |
382
| – | – | ﹤0.01% | 927 |
|
|
2025
Q3 | $35.7K | Hold |
382
| – | – | ﹤0.01% | 913 |
|
|
2025
Q2 | $31.5K | Hold |
382
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q1 | $28.3K | Hold |
382
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q4 | $27.4K | Hold |
382
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $29.9K | Hold |
382
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $27.7K | Hold |
382
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $26K | Hold |
382
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $25.3K | Hold |
382
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $24.1K | Sell |
382
-188
| -33% | -$12.4K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $37.4K | Hold |
570
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $37.9K | Hold |
570
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $36.1K | Hold |
570
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $33K | Hold |
570
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $39K | Sell |
570
-524
| -48% | -$36.4K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $81K | Sell |
1,094
-234
| -18% | -$18.3K | ﹤0.01% | 874 |
|
|
2021
Q4 | $109K | Sell |
1,328
-116
| -8% | -$9.81K | ﹤0.01% | 806 |
|
|
2021
Q3 | $122K | Hold |
1,444
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $134K | Hold |
1,444
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $131K | Hold |
1,444
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $126K | Hold |
1,444
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $108K | Sell |
1,444
-382
| -21% | -$28.3K | ﹤0.01% | 689 |
|
|
2020
Q2 | $122K | Hold |
1,826
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $104K | Sell |
1,826
-1,728
| -49% | -$114K | ﹤0.01% | 647 |
|
|
2019
Q4 | $252K | Sell |
3,554
-287
| -7% | -$19.3K | 0.01% | 519 |
|
|
2019
Q3 | $245K | Hold |
3,841
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $254K | Sell |
3,841
-2,157
| -36% | -$143K | 0.01% | 492 |
|
|
2019
Q1 | $405K | Hold |
5,998
| – | – | 0.01% | 416 |
|
|
2018
Q4 | $365K | Sell |
5,998
-6,858
| -53% | -$428K | 0.01% | 403 |
|
|
2018
Q3 | $872K | Sell |
12,856
-738
| -5% | -$50.5K | 0.03% | 302 |
|
|
2018
Q2 | $940K | Sell |
13,594
-361
| -3% | -$26.4K | 0.03% | 292 |
|
|
2018
Q1 | $1.05M | Buy |
13,955
+8,514
| +156% | +$650K | 0.04% | 277 |
|
|
2017
Q4 | $401K | Buy |
5,441
+2,984
| +121% | +$217K | 0.01% | 398 |
|
|
2017
Q3 | $171K | Buy |
2,457
+518
| +27% | +$35.4K | 0.01% | 518 |
|
|
2017
Q2 | $126K | Hold |
1,939
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $116K | Sell |
1,939
-1,926
| -50% | -$111K | ﹤0.01% | 562 |
|
|
2016
Q4 | $202K | Buy |
+3,865
| New | +$211K | 0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-8,076
| Closed | -$407K | – | 1183 |
|
|
2015
Q4 | $407K | Buy |
+8,076
| New | +$427K | 0.02% | 371 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
