Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,543
| Closed | -$958K | – | 236 |
|
|
2020
Q1 | $958K | Buy |
16,543
+6,682
| +68% | +$387K | 0.25% | 79 |
|
|
2019
Q4 | $698K | Sell |
9,861
-260
| -3% | -$18.4K | 0.17% | 110 |
|
|
2019
Q3 | $645K | Sell |
10,121
-618
| -6% | -$39.4K | 0.18% | 103 |
|
|
2019
Q2 | $711K | Buy |
10,739
+1,804
| +20% | +$119K | 0.19% | 106 |
|
|
2019
Q1 | $605K | Buy |
+8,935
| New | +$605K | 0.14% | 143 |
|