HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,318
| Closed | -$363K | – | 3137 |
|
|
2022
Q3 | $363K | Hold |
6,318
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $430K | Hold |
6,318
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q1 | $466K | Sell |
6,318
-5,247
| -45% | -$387K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $951K | Sell |
11,565
-25
| -0.2% | -$2.06K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $980K | Sell |
11,590
-262
| -2% | -$22.2K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.1M | Sell |
11,852
-4,700
| -28% | -$436K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.5M | Buy |
16,552
+9,927
| +150% | +$901K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $580K | Hold |
6,625
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $495K | Hold |
6,625
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $443K | Sell |
6,625
-94
| -1% | -$6.29K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $382K | Sell |
6,719
-100
| -1% | -$5.69K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $483K | Buy |
6,819
+246
| +4% | +$17.4K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $418K | Hold |
6,573
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $436K | Sell |
6,573
-1,246
| -16% | -$82.7K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $531K | Sell |
7,819
-39
| -0.5% | -$2.65K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $479K | Sell |
7,858
-2,942
| -27% | -$179K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $735K | Sell |
10,800
-52,012
| -83% | -$3.54M | 0.01% | 1273 |
|
|
2018
Q2 | $4.35M | Buy |
62,812
+4,614
| +8% | +$319K | 0.03% | 543 |
|
|
2018
Q1 | $4.36M | Hold |
58,198
| – | – | 0.04% | 510 |
|
|
2017
Q4 | $4.29M | Buy |
58,198
+2,112
| +4% | +$156K | 0.04% | 533 |
|
|
2017
Q3 | $3.9M | Buy |
56,086
+2,279
| +4% | +$159K | 0.03% | 561 |
|
|
2017
Q2 | $3.49M | Buy |
+53,807
| New | +$3.49M | 0.03% | 598 |
|
|
2016
Q2 | – | Sell |
-33,789
| Closed | -$1.75M | – | 1783 |
|
|
2016
Q1 | $1.75M | Buy |
33,789
+1,865
| +6% | +$96.6K | 0.01% | 727 |
|
|
2015
Q4 | $1.61M | Sell |
31,924
-10,878
| -25% | -$549K | 0.02% | 719 |
|
|
2015
Q3 | $2.16M | Buy |
42,802
+2,429
| +6% | +$123K | 0.03% | 589 |
|
|
2015
Q2 | $2.43M | Buy |
40,373
+971
| +2% | +$58.5K | 0.04% | 484 |
|
|
2015
Q1 | $2.41M | Sell |
39,402
-1,684
| -4% | -$103K | 0.04% | 529 |
|
|
2014
Q4 | $2.39M | Buy |
41,086
+259
| +0.6% | +$15.1K | 0.04% | 525 |
|
|
2014
Q3 | $2.39M | Buy |
40,827
+139
| +0.3% | +$8.13K | 0.04% | 489 |
|
|
2014
Q2 | $2.41M | Buy |
40,688
+4,223
| +12% | +$251K | 0.04% | 506 |
|
|
2014
Q1 | $2.04M | Buy |
36,465
+7,072
| +24% | +$396K | 0.04% | 508 |
|
|
2013
Q4 | $1.68M | Buy |
+29,393
| New | +$1.68M | 0.03% | 534 |
|