Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,400
| Closed | -$1.05K | – | 630 |
|
|
2022
Q2 | $1.05K | Hold |
15,400
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $1.14M | Hold |
15,400
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $1.26M | Hold |
15,400
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $1.3M | Hold |
15,400
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $1.42M | Hold |
15,400
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $1.4M | Hold |
15,400
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $1.35M | Hold |
15,400
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $1.15M | Hold |
15,400
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $1.03M | Hold |
15,400
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $874K | Hold |
15,400
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $1.09M | Hold |
15,400
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $982K | Hold |
15,400
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $1.02M | Hold |
15,400
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $1.04M | Buy |
+15,400
| New | +$1.04M | 0.02% | 209 |
|