CIBC World Market’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 |
-31,449
| Closed | -$1.98M | – | 1175 |
|
|
2023
Q3 | $1.98M | Sell |
31,449
-1,131
| -3% | -$71.2K | 0.01% | 497 |
|
|
2023
Q2 | $2.14M | Buy |
32,580
+893
| +3% | +$58.7K | 0.01% | 505 |
|
|
2023
Q1 | $2.11M | Buy |
31,687
+382
| +1% | +$25.4K | 0.01% | 505 |
|
|
2022
Q4 | $1.98M | Sell |
31,305
-1,913
| -6% | -$121K | 0.01% | 500 |
|
|
2022
Q3 | $1.91M | Buy |
33,218
+338
| +1% | +$19.4K | 0.01% | 494 |
|
|
2022
Q2 | $2.24M | Buy |
32,880
+3,329
| +11% | +$227K | 0.01% | 463 |
|
|
2022
Q1 | $2.18M | Buy |
29,551
+1,801
| +6% | +$133K | 0.01% | 530 |
|
|
2021
Q4 | $2.28M | Buy |
27,750
+1,100
| +4% | +$90.2K | 0.01% | 520 |
|
|
2021
Q3 | $2.25M | Sell |
26,650
-16,705
| -39% | -$1.41M | 0.01% | 509 |
|
|
2021
Q2 | $4.01M | Buy |
43,355
+3,405
| +9% | +$315K | 0.01% | 373 |
|
|
2021
Q1 | $3.63M | Buy |
39,950
+19,160
| +92% | +$1.74M | 0.01% | 378 |
|
|
2020
Q4 | $1.82M | Buy |
20,790
+4,243
| +26% | +$371K | 0.01% | 526 |
|
|
2020
Q3 | $1.24M | Buy |
16,547
+70
| +0.4% | +$5.23K | 0.01% | 554 |
|
|
2020
Q2 | $1.1M | Buy |
16,477
+2,051
| +14% | +$137K | 0.01% | 569 |
|
|
2020
Q1 | $822K | Buy |
14,426
+1,879
| +15% | +$107K | ﹤0.01% | 553 |
|
|
2019
Q4 | $888K | Sell |
12,547
-1,067
| -8% | -$75.5K | ﹤0.01% | 624 |
|
|
2019
Q3 | $868K | Buy |
13,614
+720
| +6% | +$45.9K | ﹤0.01% | 617 |
|
|
2019
Q2 | $853K | Buy |
12,894
+5,175
| +67% | +$342K | ﹤0.01% | 644 |
|
|
2019
Q1 | $522K | Buy |
7,719
+2,204
| +40% | +$149K | ﹤0.01% | 787 |
|
|
2018
Q4 | $336K | Buy |
+5,515
| New | +$336K | ﹤0.01% | 830 |
|