Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3954 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3945 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3912 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3875 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2022
Q2 | – | Sell |
-19,575
| Closed | -$1.45M | – | 3590 |
|
|
2022
Q1 | $1.45M | Sell |
19,575
-5,205
| -21% | -$384K | 0.11% | 194 |
|
|
2021
Q4 | $2.03M | Buy |
24,780
+2,983
| +14% | +$245K | 0.12% | 173 |
|
|
2021
Q3 | $1.84M | Sell |
21,797
-7,474
| -26% | -$631K | 0.11% | 174 |
|
|
2021
Q2 | $2.71M | Sell |
29,271
-4,283
| -13% | -$396K | 0.17% | 124 |
|
|
2021
Q1 | $3.04M | Sell |
33,554
-2,056
| -6% | -$187K | 0.21% | 104 |
|
|
2020
Q4 | $3.12M | Buy |
35,610
+6,639
| +23% | +$581K | 0.23% | 93 |
|
|
2020
Q3 | $2.16M | Sell |
28,971
-3,910
| -12% | -$292K | 0.19% | 113 |
|
|
2020
Q2 | $2.2M | Sell |
32,881
-2,599
| -7% | -$173K | 0.21% | 98 |
|
|
2020
Q1 | $2.02M | Sell |
35,480
-17,303
| -33% | -$986K | 0.22% | 99 |
|
|
2019
Q4 | $3.74M | Buy |
+52,783
| New | +$3.74M | 0.37% | 61 |
|
|
2019
Q3 | – | Sell |
-45,558
| Closed | -$3.01M | – | 2815 |
|
|
2019
Q2 | $3.01M | Buy |
45,558
+24,658
| +118% | +$1.63M | 0.31% | 62 |
|
|
2019
Q1 | $1.41M | Buy |
20,900
+12,196
| +140% | +$825K | 0.15% | 113 |
|
|
2018
Q4 | $529K | Buy |
+8,704
| New | +$529K | 0.06% | 239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2591 |
|