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Berkeley Capital Partners’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Berkeley Capital Partners’s Portfolio EEMA Stock Details EEMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,363
Closed -$8.64M – 139
2021
Q2 		$8.64M Buy
93,363
+2,925
+3% +$271K 3.85% 8
2021
Q1 		$8.21M Buy
+90,438
New +$8.21M 3.96% 7