Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,212
| Closed | -$237K | – | 941 |
|
|
2022
Q1 | $237K | Hold |
3,212
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $263K | Hold |
3,212
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $271K | Hold |
3,212
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $297K | Hold |
3,212
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $291K | Hold |
3,212
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $281K | Hold |
3,212
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $240K | Hold |
3,212
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $214K | Buy |
+3,212
| New | +$214K | ﹤0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-3,245
| Closed | -$230K | – | 797 |
|
|
2019
Q4 | $230K | Buy |
+3,245
| New | +$230K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-3,271
| Closed | -$216K | – | 837 |
|
|
2019
Q2 | $216K | Hold |
3,271
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $221K | Sell |
3,271
-215
| -6% | -$14.5K | ﹤0.01% | 746 |
|
|
2018
Q4 | $212K | Hold |
3,486
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $236K | Sell |
3,486
-103
| -3% | -$6.97K | ﹤0.01% | 743 |
|
|
2018
Q2 | $248K | Sell |
3,589
-125
| -3% | -$8.64K | ﹤0.01% | 734 |
|
|
2018
Q1 | $278K | Buy |
3,714
+122
| +3% | +$9.13K | ﹤0.01% | 692 |
|
|
2017
Q4 | $265K | Buy |
3,592
+82
| +2% | +$6.05K | ﹤0.01% | 764 |
|
|
2017
Q3 | $244K | Hold |
3,510
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $228K | Hold |
3,510
| – | – | ﹤0.01% | 697 |
|
|
2017
Q1 | $211K | Buy |
+3,510
| New | +$211K | ﹤0.01% | 677 |
|