Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$7K | – | 286 |
|
|
2022
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$17K | – | 257 |
|
|
2021
Q3 | $17K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $19K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $18K | Buy |
200
+100
| +100% | +$9K | 0.01% | 321 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $7K | Sell |
100
-171
| -63% | -$12K | ﹤0.01% | 335 |
|
|
2020
Q1 | $16K | Sell |
271
-9,591
| -97% | -$566K | 0.02% | 188 |
|
|
2019
Q4 | $696K | Buy |
+9,862
| New | +$696K | 0.37% | 49 |
|