BAM
Baring Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $330K | Hold |
4,745
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $308K | Sell |
4,745
-28,146
| -86% | -$1.83M | 0.02% | 177 |
|
|
2017
Q1 | $1.97M | Hold |
32,891
| – | – | 0.14% | 99 |
|
|
2016
Q4 | $1.72M | Hold |
32,891
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $1.89M | Buy |
+32,891
| New | +$1.89M | 0.14% | 103 |
|