Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,560
| Closed | -$607K | – | 267 |
|
|
2021
Q2 | $607K | Sell |
6,560
-27,587
| -81% | -$2.55M | 0.07% | 139 |
|
|
2021
Q1 | $3.1M | Sell |
34,147
-13,176
| -28% | -$1.2M | 0.3% | 49 |
|
|
2020
Q4 | $4.14M | Buy |
47,323
+1,439
| +3% | +$126K | 0.37% | 40 |
|
|
2020
Q3 | $3.43M | Buy |
+45,884
| New | +$3.43M | 0.31% | 41 |
|
|
2020
Q2 | – | Sell |
-7,246
| Closed | -$413K | – | 186 |
|
|
2020
Q1 | $413K | Buy |
7,246
+1,981
| +38% | +$113K | 0.05% | 123 |
|
|
2019
Q4 | $373K | Buy |
+5,265
| New | +$373K | 0.04% | 140 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$448K | – | 212 |
|
|
2018
Q3 | $448K | Buy |
6,600
+1,990
| +43% | +$135K | 0.06% | 109 |
|
|
2018
Q2 | $319K | Buy |
+4,610
| New | +$319K | 0.04% | 128 |
|