William Blair & Company’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
14,600
-5
| -0% | -$413 | ﹤0.01% | 841 |
|
|
2025
Q1 | $1.08M | Buy |
14,605
+3,439
| +31% | +$255K | ﹤0.01% | 860 |
|
|
2024
Q4 | $800K | Sell |
11,166
-15
| -0.1% | -$1.08K | ﹤0.01% | 966 |
|
|
2024
Q3 | $876K | Hold |
11,181
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $810K | Sell |
11,181
-97
| -0.9% | -$7.03K | ﹤0.01% | 949 |
|
|
2024
Q1 | $768K | Sell |
11,278
-176
| -2% | -$12K | ﹤0.01% | 953 |
|
|
2023
Q4 | $757K | Sell |
11,454
-755
| -6% | -$49.9K | ﹤0.01% | 949 |
|
|
2023
Q3 | $769K | Sell |
12,209
-785
| -6% | -$49.4K | ﹤0.01% | 922 |
|
|
2023
Q2 | $854K | Hold |
12,994
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $863K | Hold |
12,994
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $823K | Sell |
12,994
-1,200
| -8% | -$76K | ﹤0.01% | 889 |
|
|
2022
Q3 | $815K | Buy |
14,194
+525
| +4% | +$30.1K | ﹤0.01% | 889 |
|
|
2022
Q2 | $931K | Buy |
13,669
+750
| +6% | +$51.1K | ﹤0.01% | 869 |
|
|
2022
Q1 | $954K | Buy |
12,919
+2,775
| +27% | +$205K | ﹤0.01% | 941 |
|
|
2021
Q4 | $832K | Sell |
10,144
-41
| -0.4% | -$3.36K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $860K | Sell |
10,185
-8,230
| -45% | -$695K | ﹤0.01% | 978 |
|
|
2021
Q2 | $1.7M | Sell |
18,415
-126
| -0.7% | -$11.7K | 0.01% | 748 |
|
|
2021
Q1 | $1.68M | Buy |
18,541
+3,998
| +27% | +$363K | 0.01% | 737 |
|
|
2020
Q4 | $1.27M | Buy |
14,543
+9,975
| +218% | +$872K | ﹤0.01% | 780 |
|
|
2020
Q3 | $341K | Hold |
4,568
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $305K | Sell |
4,568
-65
| -1% | -$4.34K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $264K | Buy |
4,633
+3,033
| +190% | +$173K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $113K | Hold |
1,600
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $108K | Buy |
+1,600
| New | +$108K | ﹤0.01% | 1393 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$11K | – | 1687 |
|
|
2018
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 1511 |
|