Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66
| Closed | -$4.39K | – | 192 |
|
|
2023
Q1 | $4.39K | Buy |
+66
| New | +$4.39K | 0.01% | 287 |
|
|
2022
Q1 | – | Sell |
-6,976
| Closed | -$599K | – | 207 |
|
|
2021
Q4 | $599K | Buy |
6,976
+576
| +9% | +$49.5K | 0.16% | 137 |
|
|
2021
Q3 | $550K | Sell |
6,400
-158
| -2% | -$13.6K | 0.16% | 143 |
|
|
2021
Q2 | $571K | Buy |
6,558
+316
| +5% | +$27.5K | 0.23% | 122 |
|
|
2021
Q1 | $559K | Buy |
6,242
+169
| +3% | +$15.1K | 0.17% | 139 |
|
|
2020
Q4 | $590K | Sell |
6,073
-2,244
| -27% | -$218K | 0.25% | 119 |
|
|
2020
Q3 | $673K | Sell |
8,317
-342
| -4% | -$27.7K | 0.3% | 99 |
|
|
2020
Q2 | $641K | Sell |
8,659
-782
| -8% | -$57.9K | 0.27% | 101 |
|
|
2020
Q1 | $583K | Sell |
9,441
-987
| -9% | -$60.9K | 0.26% | 103 |
|
|
2019
Q4 | $738K | Sell |
10,428
-1,688
| -14% | -$119K | 0.27% | 107 |
|
|
2019
Q3 | $772K | Sell |
12,116
-728
| -6% | -$46.4K | 0.31% | 96 |
|
|
2019
Q2 | $781K | Buy |
12,844
+2,570
| +25% | +$156K | 0.35% | 75 |
|
|
2019
Q1 | $695K | Sell |
10,274
-2,570
| -20% | -$174K | 0.45% | 59 |
|
|
2018
Q4 | $781K | Buy |
12,844
+1,638
| +15% | +$99.6K | 0.38% | 71 |
|
|
2018
Q3 | $760K | Sell |
11,206
-1,659
| -13% | -$113K | 0.41% | 67 |
|
|
2018
Q2 | $889K | Sell |
12,865
-35
| -0.3% | -$2.42K | 0.4% | 67 |
|
|
2018
Q1 | $966K | Buy |
12,900
+113
| +0.9% | +$8.46K | 0.57% | 48 |
|
|
2017
Q4 | $943K | Sell |
12,787
-184
| -1% | -$13.6K | 0.44% | 62 |
|
|
2017
Q3 | $902K | Sell |
12,971
-1,316
| -9% | -$91.5K | 0.58% | 50 |
|
|
2017
Q2 | $926K | Sell |
14,287
-175
| -1% | -$11.3K | 0.85% | 39 |
|
|
2017
Q1 | $868K | Sell |
14,462
-381
| -3% | -$22.9K | 0.62% | 50 |
|
|
2016
Q4 | $777K | Sell |
14,843
-257
| -2% | -$13.5K | 0.63% | 51 |
|
|
2016
Q3 | $867K | Sell |
15,100
-1,102
| -7% | -$63.3K | 0.74% | 47 |
|
|
2016
Q2 | $846K | Sell |
16,202
-527
| -3% | -$27.5K | 0.65% | 53 |
|
|
2016
Q1 | $843K | Hold |
16,729
| – | – | 0.7% | 52 |
|
|
2015
Q4 | $843K | Buy |
+16,729
| New | +$843K | 0.63% | 51 |
|