FTUS
Flow Traders U.S.’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,292
| Closed | -$9.43M | – | 1066 |
|
|
2024
Q3 | $9.43M | Buy |
+120,292
| New | +$9.43M | 0.48% | 37 |
|
|
2024
Q2 | – | Sell |
-10,950
| Closed | -$746K | – | 917 |
|
|
2024
Q1 | $746K | Sell |
10,950
-202,254
| -95% | -$13.8M | 0.04% | 387 |
|
|
2023
Q4 | $14.1M | Buy |
213,204
+207,086
| +3,385% | +$13.7M | 0.43% | 36 |
|
|
2023
Q3 | $385K | Sell |
6,118
-57,103
| -90% | -$3.59M | 0.02% | 550 |
|
|
2023
Q2 | $4.15M | Sell |
63,221
-151
| -0.2% | -$9.92K | 0.18% | 98 |
|
|
2023
Q1 | $4.21M | Buy |
63,372
+23,437
| +59% | +$1.56M | 0.17% | 87 |
|
|
2022
Q4 | $2.53M | Sell |
39,935
-16,766
| -30% | -$1.06M | 0.13% | 139 |
|
|
2022
Q3 | $3.25M | Buy |
56,701
+35,461
| +167% | +$2.04M | 0.17% | 113 |
|
|
2022
Q2 | $1.45M | Sell |
21,240
-2,547
| -11% | -$173K | 0.08% | 251 |
|
|
2022
Q1 | $1.76M | Buy |
+23,787
| New | +$1.76M | 0.06% | 260 |
|
|
2021
Q4 | – | Sell |
-44,914
| Closed | -$3.79M | – | 815 |
|
|
2021
Q3 | $3.79M | Sell |
44,914
-25,250
| -36% | -$2.13M | 0.15% | 117 |
|
|
2021
Q2 | $6.49M | Buy |
70,164
+59,446
| +555% | +$5.5M | 0.32% | 64 |
|
|
2021
Q1 | $972K | Buy |
10,718
+5,860
| +121% | +$531K | 0.05% | 331 |
|
|
2020
Q4 | $426K | Sell |
4,858
-3,412
| -41% | -$299K | 0.03% | 425 |
|
|
2020
Q3 | $618K | Buy |
+8,270
| New | +$618K | 0.05% | 305 |
|
|
2020
Q2 | – | Sell |
-170,494
| Closed | -$9.68M | – | 450 |
|
|
2020
Q1 | $9.68M | Buy |
170,494
+110,445
| +184% | +$6.27M | 0.53% | 30 |
|
|
2019
Q4 | $4.25M | Buy |
60,049
+9,264
| +18% | +$656K | 0.36% | 45 |
|
|
2019
Q3 | $3.24M | Sell |
50,785
-48,204
| -49% | -$3.07M | 0.23% | 76 |
|
|
2019
Q2 | $6.55M | Buy |
+98,989
| New | +$6.55M | 0.43% | 37 |
|
|
2018
Q4 | – | Sell |
-164,866
| Closed | -$11.2M | – | 297 |
|
|
2018
Q3 | $11.2M | Buy |
164,866
+33,737
| +26% | +$2.3M | 1.31% | 15 |
|
|
2018
Q2 | $9.05M | Buy |
131,129
+120,732
| +1,161% | +$8.33M | 0.88% | 22 |
|
|
2018
Q1 | $779K | Buy |
10,397
+5,455
| +110% | +$409K | 0.06% | 117 |
|
|
2017
Q4 | $364K | Sell |
4,942
-16,923
| -77% | -$1.25M | 0.03% | 134 |
|
|
2017
Q3 | $1.52M | Buy |
+21,865
| New | +$1.52M | 0.16% | 76 |
|
|
2017
Q2 | – | Sell |
-8,411
| Closed | -$505K | – | 240 |
|
|
2017
Q1 | $505K | Sell |
8,411
-4,848
| -37% | -$291K | 0.04% | 205 |
|
|
2016
Q4 | $694K | Sell |
13,259
-134,854
| -91% | -$7.06M | 0.04% | 183 |
|
|
2016
Q3 | $8.51M | Buy |
148,113
+50,866
| +52% | +$2.92M | 0.79% | 30 |
|
|
2016
Q2 | $5.08M | Sell |
97,247
-35,325
| -27% | -$1.84M | 0.44% | 42 |
|
|
2016
Q1 | $6.88M | Buy |
132,572
+123,889
| +1,427% | +$6.43M | 0.7% | 33 |
|
|
2015
Q4 | $439K | Sell |
8,683
-28,057
| -76% | -$1.42M | 0.08% | 107 |
|
|
2015
Q3 | $1.85M | Buy |
+36,740
| New | +$1.85M | 0.47% | 42 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 202 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 153 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 160 |
|
|
2013
Q4 | – | Sell |
-15,757
| Closed | -$859K | – | 214 |
|
|
2013
Q3 | $859K | Sell |
15,757
-4,431
| -22% | -$242K | 0.14% | 72 |
|
|
2013
Q2 | $1.04M | Buy |
+20,188
| New | +$1.04M | 0.31% | 36 |
|