Edge Capital Group’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
Q3 | – | Sell |
-43,595
| Closed | -$2.86M | – | 299 |
|
|
2023
Q2 | $2.86M | Hold |
43,595
| – | – | 0.16% | 115 |
|
|
2023
Q1 | $2.9M | Buy |
43,595
+16,900
| +63% | +$1.12M | 0.18% | 107 |
|
|
2022
Q4 | $1.69M | Buy |
26,695
+2,700
| +11% | +$171K | 0.12% | 113 |
|
|
2022
Q3 | $1.38M | Hold |
23,995
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $1.63M | Sell |
23,995
-2,725
| -10% | -$186K | 0.14% | 112 |
|
|
2022
Q1 | $1.97M | Sell |
26,720
-7,530
| -22% | -$556K | 0.14% | 107 |
|
|
2021
Q4 | $2.81M | Hold |
34,250
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $2.89M | Sell |
34,250
-3,430
| -9% | -$290K | 0.23% | 82 |
|
|
2021
Q2 | $3.49M | Sell |
37,680
-340
| -0.9% | -$31.4K | 0.28% | 73 |
|
|
2021
Q1 | $3.45M | Sell |
38,020
-1,430
| -4% | -$130K | 0.29% | 74 |
|
|
2020
Q4 | $3.45M | Buy |
39,450
+36,005
| +1,045% | +$3.15M | 0.29% | 71 |
|
|
2020
Q3 | $257K | Buy |
3,445
+345
| +11% | +$25.7K | 0.03% | 207 |
|
|
2020
Q2 | $207K | Buy |
+3,100
| New | +$207K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$219K | – | 222 |
|
|
2019
Q4 | $219K | Buy |
+3,100
| New | +$219K | 0.02% | 217 |
|
|
2019
Q3 | – | Sell |
-9,080
| Closed | -$601K | – | 233 |
|
|
2019
Q2 | $601K | Hold |
9,080
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $614K | Hold |
9,080
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $553K | Buy |
+9,080
| New | +$553K | 0.06% | 150 |
|