Avidian Wealth Enterprises’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Avidian Wealth Enterprises’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,525	Closed	-$299K	–	198
2019 Q2	$299K	Sell	4,525 -455,864	-99%	-$30.2M	0.07%	103
2019 Q1	$31.1M	Buy	460,389 +182,004	+65%	+$11.9M	6.92%	2
2018 Q4	$16.9M	Buy	278,385 +114,167	+70%	+$7.12M	5.91%	5
2018 Q3	$11.1M	Buy	164,218 +2,952	+2%	+$202K	3.49%	11
2018 Q2	$11.2M	Buy	161,266 +2,028	+1%	+$149K	3.52%	12
2018 Q1	$11.9M	Buy	159,238 +1,328	+0.8%	+$101K	4%	8
2017 Q4	$11.6K	Buy	157,910 +12,669	+9%	+$923K	3.12%	11
2017 Q3	$10.1M	Buy	+145,241	New	+$9.93M	3.85%	11

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Avidian Wealth Enterprises's EEMA Position: Q3 2019 in Review

Avidian Wealth Enterprises sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2019, closing a stake of 4,525 shares — an estimated $299K sold.

Avidian Wealth Enterprises first reported a position in EEMA in Q3 2017 and held it in 8 quarters. The position peaked at $31.1M in Q1 2019. 56 funds tracked by Wall St. Rank hold EEMA as of Q3 2019.

Avidian Wealth Enterprises reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2019 after selling out during the quarter.
Avidian Wealth Enterprises sold 4,525 iShares MSCI Emerging Markets Asia ETF shares in Q3 2019, an estimated $299K.
Avidian Wealth Enterprises first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2017 and held it in 8 quarters.
Avidian Wealth Enterprises's iShares MSCI Emerging Markets Asia ETF position peaked at $31.1M in Q1 2019.
56 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2019.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.