Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,200
| Closed | -$676K | – | 1938 |
|
|
2024
Q1 | $676K | Buy |
10,200
+400
| +4% | +$26.5K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $623K | Buy |
9,800
+5,800
| +145% | +$369K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $253K | Hold |
4,000
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q2 | $267K | Hold |
4,000
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q1 | $264K | Sell |
4,000
-1,700
| -30% | -$112K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $391K | Hold |
5,700
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $341K | Hold |
5,700
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $374K | Buy |
+5,700
| New | +$374K | ﹤0.01% | 1298 |
|