Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 640 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-32,891
| Closed | -$1.97M | – | 885 |
|
|
2017
Q1 | $1.97M | Buy |
+32,891
| New | +$1.97M | 0.02% | 579 |
|