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Kalos Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Kalos Management’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66
Closed -$4.39K – 192
2023
Q1 		$4.39K Buy
+66
New +$4.42K 0.01% 287
2022
Q1 		– Sell
-6,976
Closed -$599K – 207
2021
Q4 		$599K Buy
6,976
+576
+9% +$48.7K 0.16% 137
2021
Q3 		$550K Sell
6,400
-158
-2% -$13.8K 0.16% 143
2021
Q2 		$571K Buy
6,558
+316
+5% +$28.9K 0.23% 122
2021
Q1 		$559K Buy
6,242
+169
+3% +$15.8K 0.17% 139
2020
Q4 		$590K Sell
6,073
-2,244
-27% -$183K 0.25% 119
2020
Q3 		$673K Sell
8,317
-342
-4% -$25.4K 0.3% 99
2020
Q2 		$641K Sell
8,659
-782
-8% -$48.8K 0.27% 101
2020
Q1 		$583K Sell
9,441
-987
-9% -$65.1K 0.26% 103
2019
Q4 		$738K Sell
10,428
-1,688
-14% -$113K 0.27% 107
2019
Q3 		$772K Sell
12,116
-728
-6% -$46.5K 0.31% 96
2019
Q2 		$781K Buy
12,844
+2,570
+25% +$170K 0.35% 75
2019
Q1 		$695K Sell
10,274
-2,570
-20% -$168K 0.45% 59
2018
Q4 		$781K Buy
12,844
+1,638
+15% +$102K 0.38% 71
2018
Q3 		$760K Sell
11,206
-1,659
-13% -$114K 0.41% 67
2018
Q2 		$889K Sell
12,865
-35
-0.3% -$2.56K 0.4% 67
2018
Q1 		$966K Buy
12,900
+113
+0.9% +$8.63K 0.57% 48
2017
Q4 		$943K Sell
12,787
-184
-1% -$13.4K 0.44% 62
2017
Q3 		$902K Sell
12,971
-1,316
-9% -$90K 0.58% 50
2017
Q2 		$926K Sell
14,287
-175
-1% -$11K 0.85% 39
2017
Q1 		$868K Sell
14,462
-381
-3% -$21.9K 0.62% 50
2016
Q4 		$777K Sell
14,843
-257
-2% -$14.1K 0.63% 51
2016
Q3 		$867K Sell
15,100
-1,102
-7% -$61.2K 0.74% 47
2016
Q2 		$846K Sell
16,202
-527
-3% -$26.7K 0.65% 53
2016
Q1 		$843K Hold
16,729
– – 0.7% 52
2015
Q4 		$843K Buy
+16,729
New +$884K 0.63% 51

Other funds holding EEMA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management's EEMA Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2023, closing a stake of 66 shares — an estimated $4.39K sold.

Kalos Management first reported a position in EEMA in Q4 2015 and held it in 26 quarters. The position peaked at $966K in Q1 2018. 96 funds tracked by Wall St. Rank hold EEMA as of Q2 2023.

  • Kalos Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 66 iShares MSCI Emerging Markets Asia ETF shares in Q2 2023, an estimated $4.39K.
  • Kalos Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2015 and held it in 26 quarters.
  • Kalos Management's iShares MSCI Emerging Markets Asia ETF position peaked at $966K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.