KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,101
| Closed | -$219K | – | 144 |
|
|
2019
Q4 | $219K | Sell |
3,101
-29
| -0.9% | -$2.05K | 0.16% | 141 |
|
|
2019
Q3 | $200K | Buy |
3,130
+38
| +1% | +$2.42K | 0.14% | 145 |
|
|
2019
Q2 | $205K | Sell |
3,092
-145
| -4% | -$9.61K | 0.16% | 146 |
|
|
2019
Q1 | $219K | Buy |
+3,237
| New | +$219K | 0.19% | 138 |
|
|
2018
Q4 | – | Sell |
-2,977
| Closed | -$202K | – | 154 |
|
|
2018
Q3 | $202K | Sell |
2,977
-12
| -0.4% | -$814 | 0.19% | 143 |
|
|
2018
Q2 | $207K | Sell |
2,989
-325
| -10% | -$22.5K | 0.19% | 145 |
|
|
2018
Q1 | $248K | Sell |
3,314
-239
| -7% | -$17.9K | 0.23% | 143 |
|
|
2017
Q4 | $262K | Buy |
+3,553
| New | +$262K | 0.25% | 133 |
|