J.P. Morgan Private Wealth Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,660
| Closed | -$249K | – | 1937 |
|
|
2022
Q2 | $249K | Buy |
3,660
+861
| +31% | +$58.6K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $207K | Sell |
2,799
-41,735
| -94% | -$3.09M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $3.65M | Buy |
+44,534
| New | +$3.65M | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-2,189
| Closed | -$202K | – | 1946 |
|
|
2021
Q2 | $202K | Sell |
2,189
-86
| -4% | -$7.94K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $206K | Sell |
2,275
-319
| -12% | -$28.9K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $227K | Sell |
2,594
-124
| -5% | -$10.9K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $203K | Buy |
+2,718
| New | +$203K | ﹤0.01% | 1516 |
|
|
2020
Q2 | – | Sell |
-3,660
| Closed | -$208K | – | 1561 |
|
|
2020
Q1 | $208K | Sell |
3,660
-6,960
| -66% | -$396K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $752K | Buy |
+10,620
| New | +$752K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-6,960
| Closed | -$471K | – | 1396 |
|
|
2019
Q1 | $471K | Sell |
6,960
-1,030
| -13% | -$69.7K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $486K | Sell |
7,990
-16,640
| -68% | -$1.01M | ﹤0.01% | 984 |
|
|
2018
Q3 | $1.67M | Sell |
24,630
-16,141
| -40% | -$1.1M | 0.01% | 670 |
|
|
2018
Q2 | $2.82M | Sell |
40,771
-17,449
| -30% | -$1.21M | 0.02% | 529 |
|
|
2018
Q1 | $4.36M | Buy |
58,220
+3,670
| +7% | +$275K | 0.03% | 343 |
|
|
2017
Q4 | $4.02M | Buy |
54,550
+12,598
| +30% | +$929K | 0.03% | 358 |
|
|
2017
Q3 | $2.92M | Buy |
41,952
+33,430
| +392% | +$2.33M | 0.02% | 400 |
|
|
2017
Q2 | $553K | Buy |
+8,522
| New | +$553K | ﹤0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-33,070
| Closed | -$1.67M | – | 1255 |
|
|
2015
Q4 | $1.67M | Buy |
+33,070
| New | +$1.67M | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-18,210
| Closed | -$1.06M | – | 1147 |
|
|
2014
Q4 | $1.06M | Buy |
+18,210
| New | +$1.06M | 0.01% | 520 |
|