Allianz Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,300
| Closed | -$85.9K | – | 1668 |
|
2023
Q4 | $85.9K | Sell |
1,300
-17,100
| -93% | -$1.13M | ﹤0.01% | 1585 |
|
2023
Q3 | $1.16M | Buy |
+18,400
| New | +$1.16M | ﹤0.01% | 1221 |
|
2019
Q2 | – | Sell |
-5,670
| Closed | -$384K | – | 2217 |
|
2019
Q1 | $384K | Buy |
+5,670
| New | +$384K | ﹤0.01% | 2005 |
|