Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280
| Closed | -$18K | – | 1254 |
|
|
2017
Q2 | $18K | Sell |
280
-166
| -37% | -$10.7K | 0.01% | 400 |
|
|
2017
Q1 | $27K | Sell |
446
-301
| -40% | -$18.2K | 0.01% | 265 |
|
|
2016
Q4 | $39K | Sell |
747
-174
| -19% | -$9.08K | 0.02% | 192 |
|
|
2016
Q3 | $53K | Sell |
921
-346
| -27% | -$19.9K | 0.03% | 161 |
|
|
2016
Q2 | $66K | Sell |
1,267
-1,523
| -55% | -$79.3K | 0.04% | 130 |
|
|
2016
Q1 | $144K | Sell |
2,790
-833
| -23% | -$43K | 0.08% | 86 |
|
|
2015
Q4 | $183K | Sell |
3,623
-144
| -4% | -$7.27K | 0.11% | 74 |
|
|
2015
Q3 | $189K | Buy |
3,767
+951
| +34% | +$47.7K | 0.12% | 71 |
|
|
2015
Q2 | $170K | Sell |
2,816
-686
| -20% | -$41.4K | 0.1% | 76 |
|
|
2015
Q1 | $215K | Buy |
3,502
+2,150
| +159% | +$132K | 0.13% | 63 |
|
|
2014
Q4 | $79K | Sell |
1,352
-13,717
| -91% | -$802K | 0.05% | 121 |
|
|
2014
Q3 | $881K | Sell |
15,069
-10,535
| -41% | -$616K | 0.63% | 24 |
|
|
2014
Q2 | $1.52M | Buy |
+25,604
| New | +$1.52M | 1.02% | 22 |
|