Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,960
| Closed | -$285K | – | 3887 |
|
2016
Q3 | $285K | Hold |
4,960
| – | – | ﹤0.01% | 3410 |
|
2016
Q2 | $259K | Buy |
4,960
+232
| +5% | +$12.1K | ﹤0.01% | 3427 |
|
2016
Q1 | $242K | Buy |
+4,728
| New | +$242K | ﹤0.01% | 3447 |
|
2014
Q4 | – | Sell |
-43
| Closed | -$3K | – | 3887 |
|
2014
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 5256 |
|
2014
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 5068 |
|