Amia Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-350,000
| Closed | -$15.8M | – | 2 |
|
2022
Q1 | $15.8M | Buy |
350,000
+150,000
| +75% | +$6.77M | 7.92% | 2 |
|
2021
Q4 | $9.77M | Sell |
200,000
-30,000
| -13% | -$1.47M | 1.46% | 5 |
|
2021
Q3 | $11.6M | Sell |
230,000
-97,000
| -30% | -$4.89M | 2.51% | 8 |
|
2021
Q2 | $18M | Buy |
327,000
+195,000
| +148% | +$10.8M | 6.42% | 3 |
|
2021
Q1 | $7.04M | Buy |
+132,000
| New | +$7.04M | 8.6% | 5 |
|