Bridge Advisory’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
Q4 | – | Sell |
-6,605
| Closed | -$416K | – | 119 |
|
2023
Q3 | $416K | Sell |
6,605
-44
| -0.7% | -$2.77K | 0.15% | 101 |
|
2023
Q2 | $437K | Sell |
6,649
-176
| -3% | -$11.6K | 0.16% | 92 |
|
2023
Q1 | $454K | Sell |
6,825
-172
| -2% | -$11.4K | 0.18% | 84 |
|
2022
Q4 | $443K | Buy |
6,997
+3,112
| +80% | +$197K | 0.18% | 83 |
|
2022
Q3 | $223K | Sell |
3,885
-1,490
| -28% | -$85.5K | 0.11% | 106 |
|
2022
Q2 | $355K | Sell |
5,375
-2,798
| -34% | -$185K | 0.17% | 80 |
|
2022
Q1 | $604K | Buy |
8,173
+783
| +11% | +$57.9K | 0.26% | 59 |
|
2021
Q4 | $606K | Buy |
+7,390
| New | +$606K | 0.27% | 58 |
|