ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62
| Closed | -$4K | – | 437 |
|
|
2022
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-7,874
| Closed | -$534K | – | 314 |
|
|
2018
Q3 | $534K | Sell |
7,874
-1,375
| -15% | -$93.3K | 0.07% | 189 |
|
|
2018
Q2 | $640K | Sell |
9,249
-36,654
| -80% | -$2.54M | 0.1% | 153 |
|
|
2018
Q1 | $3.44M | Buy |
45,903
+3,981
| +9% | +$298K | 0.52% | 51 |
|
|
2017
Q4 | $3.09M | Buy |
41,922
+19,742
| +89% | +$1.46M | 0.46% | 61 |
|
|
2017
Q3 | $1.54M | Buy |
22,180
+682
| +3% | +$47.5K | 0.27% | 91 |
|
|
2017
Q2 | $1.39M | Buy |
21,498
+4,767
| +28% | +$308K | 0.23% | 112 |
|
|
2017
Q1 | $1M | Sell |
16,731
-2,630
| -14% | -$158K | 0.18% | 119 |
|
|
2016
Q4 | $1.01M | Buy |
19,361
+731
| +4% | +$38.3K | 0.21% | 106 |
|
|
2016
Q3 | $1.07M | Buy |
+18,630
| New | +$1.07M | 0.23% | 103 |
|