Glovista Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-62,069
| Closed | -$5.77M | – | 74 |
|
2021
Q2 | $5.77M | Buy |
+62,069
| New | +$5.77M | 1.36% | 18 |
|
2015
Q1 | – | Sell |
-13,824
| Closed | -$804K | – | 83 |
|
2014
Q4 | $804K | Buy |
13,824
+1,802
| +15% | +$105K | 0.1% | 41 |
|
2014
Q3 | $703K | Hold |
12,022
| – | – | 0.09% | 46 |
|
2014
Q2 | $713K | Buy |
12,022
+7,174
| +148% | +$425K | 0.1% | 51 |
|
2014
Q1 | $271K | Hold |
4,848
| – | – | 0.05% | 76 |
|
2013
Q4 | $277K | Hold |
4,848
| – | – | 0.05% | 65 |
|
2013
Q3 | $265K | Hold |
4,848
| – | – | 0.05% | 61 |
|
2013
Q2 | $249K | Buy |
+4,848
| New | +$249K | 0.06% | 45 |
|