AWE
Avidian Wealth Enterprises’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,525
| Closed | -$299K | – | 198 |
|
|
2019
Q2 | $299K | Sell |
4,525
-455,864
| -99% | -$30.1M | 0.07% | 103 |
|
|
2019
Q1 | $31.1M | Buy |
460,389
+182,004
| +65% | +$12.3M | 6.92% | 2 |
|
|
2018
Q4 | $16.9M | Buy |
278,385
+114,167
| +70% | +$6.95M | 5.91% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
164,218
+2,952
| +2% | +$200K | 3.49% | 11 |
|
|
2018
Q2 | $11.2M | Buy |
161,266
+2,028
| +1% | +$140K | 3.52% | 12 |
|
|
2018
Q1 | $11.9M | Buy |
159,238
+1,328
| +0.8% | +$99.5K | 4% | 8 |
|
|
2017
Q4 | $11.6K | Buy |
157,910
+12,669
| +9% | +$934 | 3.12% | 11 |
|
|
2017
Q3 | $10.1M | Buy |
+145,241
| New | +$10.1M | 3.85% | 11 |
|