Franklin Resources’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
Q4 | – | Sell |
-7,052
| Closed | -$444K | – | 2648 |
|
|
2023
Q3 | $444K | Buy |
+7,052
| New | +$444K | ﹤0.01% | 1973 |
|
|
2019
Q1 | – | Sell |
-41,824
| Closed | -$2.55M | – | 1492 |
|
|
2018
Q4 | $2.55M | Buy |
41,824
+287
| +0.7% | +$17.5K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $2.83M | Sell |
41,537
-5,483
| -12% | -$373K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $3.24M | Buy |
47,020
+6,435
| +16% | +$444K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $3.04M | Buy |
40,585
+6,375
| +19% | +$478K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2.52M | Sell |
34,210
-855
| -2% | -$63.1K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $2.44M | Sell |
35,065
-1,600
| -4% | -$111K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $2.38M | Sell |
36,665
-1,825
| -5% | -$118K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $2.31M | Sell |
38,490
-830
| -2% | -$49.8K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $2.06M | Sell |
39,320
-9,310
| -19% | -$487K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $2.79M | Buy |
48,630
+3,355
| +7% | +$193K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $2.37M | Buy |
45,275
+3,190
| +8% | +$167K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $2.19M | Buy |
+42,085
| New | +$2.19M | ﹤0.01% | 1244 |
|