DZ Bank’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
Q1 | – | Sell |
-62,134
| Closed | -$3.93M | – | 1166 |
|
2022
Q4 | $3.93M | Hold |
62,134
| – | – | 0.01% | 466 |
|
2022
Q3 | $3.57M | Sell |
62,134
-5,887
| -9% | -$338K | 0.01% | 463 |
|
2022
Q2 | $4.63M | Hold |
68,021
| – | – | 0.01% | 434 |
|
2022
Q1 | $5.03M | Sell |
68,021
-1,545
| -2% | -$114K | 0.01% | 473 |
|
2021
Q4 | $5.74M | Sell |
69,566
-986
| -1% | -$81.4K | 0.01% | 459 |
|
2021
Q3 | $5.95M | Sell |
70,552
-190
| -0.3% | -$16K | 0.01% | 445 |
|
2021
Q2 | $6.54M | Buy |
70,742
+67,774
| +2,283% | +$6.27M | 0.01% | 425 |
|
2021
Q1 | $269K | Buy |
+2,968
| New | +$269K | ﹤0.01% | 789 |
|