Bellecapital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,345
| Closed | -$811K | – | 162 |
|
2023
Q2 | $811K | Hold |
12,345
| – | – | 0.2% | 78 |
|
2023
Q1 | $820K | Hold |
12,345
| – | – | 0.2% | 83 |
|
2022
Q4 | $782K | Hold |
12,345
| – | – | 0.22% | 83 |
|
2022
Q3 | $708K | Hold |
12,345
| – | – | 0.22% | 77 |
|
2022
Q2 | $841K | Hold |
12,345
| – | – | 0.23% | 75 |
|
2022
Q1 | $912K | Hold |
12,345
| – | – | 0.29% | 66 |
|
2021
Q4 | $1.01M | Buy |
+12,345
| New | +$1.01M | 0.29% | 67 |
|