KCS Wealth Advisory’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

KCS Wealth Advisory’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
2020 Q1	–	Sell	-3,101	Closed	-$219K	–	144
2019 Q4	$219K	Sell	3,101 -29	-0.9%	-$1.95K	0.16%	141
2019 Q3	$200K	Buy	3,130 +38	+1%	+$2.43K	0.14%	145
2019 Q2	$205K	Sell	3,092 -145	-4%	-$9.59K	0.16%	146
2019 Q1	$219K	Buy	+3,237	New	+$211K	0.19%	138
2018 Q4	–	Sell	-2,977	Closed	-$202K	–	154
2018 Q3	$202K	Sell	2,977 -12	-0.4%	-$821	0.19%	143
2018 Q2	$207K	Sell	2,989 -325	-10%	-$23.8K	0.19%	145
2018 Q1	$248K	Sell	3,314 -239	-7%	-$18.3K	0.23%	143
2017 Q4	$262K	Buy	+3,553	New	+$259K	0.25%	133

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

KCS Wealth Advisory's EEMA Position: Q1 2020 in Review

KCS Wealth Advisory sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2020, closing a stake of 3,101 shares — an estimated $219K sold.

KCS Wealth Advisory first reported a position in EEMA in Q4 2017 and held it in 8 quarters. The position peaked at $262K in Q4 2017. 58 funds tracked by Wall St. Rank hold EEMA as of Q1 2020.

KCS Wealth Advisory reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2020 after selling out during the quarter.
KCS Wealth Advisory sold 3,101 iShares MSCI Emerging Markets Asia ETF shares in Q1 2020, an estimated $219K.
KCS Wealth Advisory first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2017 and held it in 8 quarters.
KCS Wealth Advisory's iShares MSCI Emerging Markets Asia ETF position peaked at $262K in Q4 2017.
58 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2020.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.