Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-55,430
| Closed | -$4.34M | – | 5057 |
|
2024
Q3 | $4.34M | Buy |
55,430
+47,126
| +568% | +$3.69M | ﹤0.01% | 2859 |
|
2024
Q2 | $602K | Buy |
+8,304
| New | +$602K | ﹤0.01% | 3858 |
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$630K | – | 4805 |
|
2023
Q3 | $630K | Sell |
10,000
-35,792
| -78% | -$2.25M | ﹤0.01% | 3781 |
|
2023
Q2 | $3.01M | Buy |
45,792
+35,792
| +358% | +$2.35M | ﹤0.01% | 2923 |
|
2023
Q1 | $665K | Buy |
+10,000
| New | +$665K | ﹤0.01% | 3923 |
|
2015
Q4 | – | Sell |
-9,107
| Closed | -$458K | – | 4494 |
|
2015
Q3 | $458K | Buy |
+9,107
| New | +$458K | ﹤0.01% | 3368 |
|
2015
Q2 | – | Sell |
-8,395
| Closed | -$514K | – | 4637 |
|
2015
Q1 | $514K | Sell |
8,395
-23,251
| -73% | -$1.42M | ﹤0.01% | 3294 |
|
2014
Q4 | $1.84M | Sell |
31,646
-6,256
| -17% | -$364K | ﹤0.01% | 2560 |
|
2014
Q3 | $2.22M | Sell |
37,902
-11,052
| -23% | -$646K | ﹤0.01% | 2458 |
|
2014
Q2 | $2.9M | Buy |
48,954
+4,188
| +9% | +$248K | ﹤0.01% | 2327 |
|
2014
Q1 | $2.5M | Hold |
44,766
| – | – | ﹤0.01% | 2424 |
|
2013
Q4 | $2.56M | Hold |
44,766
| – | – | ﹤0.01% | 2473 |
|
2013
Q3 | $2.45M | Buy |
44,766
+22,320
| +99% | +$1.22M | ﹤0.01% | 2394 |
|
2013
Q2 | $1.15M | Buy |
+22,446
| New | +$1.15M | ﹤0.01% | 2711 |
|