Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,739
| Closed | -$7.18M | – | 132 |
|
|
2015
Q3 | $7.18M | Sell |
142,739
-13,679
| -9% | -$688K | 0.8% | 43 |
|
|
2015
Q2 | $9.42M | Buy |
156,418
+15,424
| +11% | +$929K | 0.62% | 43 |
|
|
2015
Q1 | $8.64M | Sell |
140,994
-2,432
| -2% | -$149K | 0.94% | 37 |
|
|
2014
Q4 | $8.35M | Sell |
143,426
-1,711
| -1% | -$99.6K | 0.84% | 42 |
|
|
2014
Q3 | $8.49M | Buy |
145,137
+12,071
| +9% | +$706K | 0.89% | 39 |
|
|
2014
Q2 | $7.89M | Sell |
133,066
-295
| -0.2% | -$17.5K | 0.81% | 41 |
|
|
2014
Q1 | $7.46M | Sell |
133,361
-3,258
| -2% | -$182K | 0.8% | 40 |
|
|
2013
Q4 | $7.8M | Sell |
136,619
-1,317
| -1% | -$75.2K | 0.82% | 43 |
|
|
2013
Q3 | $7.55M | Buy |
137,936
+2,913
| +2% | +$159K | 0.87% | 40 |
|
|
2013
Q2 | $6.94M | Buy |
+135,023
| New | +$6.94M | 0.85% | 42 |
|