Continuum 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,297
| Closed | -$511K | – | 407 |
|
2022
Q1 | $511K | Buy |
7,297
+2,430
| +50% | +$170K | 0.1% | 239 |
|
2021
Q4 | $399K | Buy |
4,867
+1,021
| +27% | +$83.7K | 0.09% | 208 |
|
2021
Q3 | $325K | Buy |
3,846
+161
| +4% | +$13.6K | 0.09% | 212 |
|
2021
Q2 | $341K | Buy |
+3,685
| New | +$341K | 0.11% | 198 |
|
2020
Q1 | – | Sell |
-3,354
| Closed | -$237K | – | 141 |
|
2019
Q4 | $237K | Buy |
3,354
+162
| +5% | +$11.4K | 0.14% | 121 |
|
2019
Q3 | $202K | Buy |
+3,192
| New | +$202K | 0.14% | 119 |
|