Kore Private Wealth’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Kore Private Wealth’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
2022 Q3	$231K	Sell	4,027 -1,206	-23%	-$78.8K	0.04%	225
2022 Q2	$356K	Buy	+5,233	New	+$363K	0.05%	194
2021 Q4	–	Sell	-7,184	Closed	-$606K	–	350
2021 Q3	$606K	Sell	7,184 -1,957	-21%	-$171K	0.06%	207
2021 Q2	$846K	Sell	9,141 -9,801	-52%	-$895K	0.1%	152
2021 Q1	$1.72M	Buy	18,942 +12,803	+209%	+$1.2M	0.23%	79
2020 Q4	$537K	Hold	6,139	–	–	0.08%	154
2020 Q3	$458K	Buy	6,139 +4,438	+261%	+$329K	0.09%	143
2020 Q2	$113K	Buy	1,701 +1,087	+177%	+$67.9K	0.02%	318
2020 Q1	$35K	Sell	614 -3,014	-83%	-$199K	0.01%	482
2019 Q4	$257K	Buy	+3,628	New	+$244K	0.05%	214
2019 Q1	–	Sell	-12,206	Closed	-$743K	–	915
2018 Q4	$743K	Buy	+12,206	New	+$762K	0.2%	95

Other funds holding EEMA

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

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

WBG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kore Private Wealth's EEMA Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 23% in Q3 2022, selling an estimated $78.8K and leaving 4,027 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #225.

Kore Private Wealth first reported a position in EEMA in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2021. 82 funds tracked by Wall St. Rank hold EEMA as of Q3 2022.

Kore Private Wealth held 4,027 shares of iShares MSCI Emerging Markets Asia ETF worth $231K as of Q3 2022.
Kore Private Wealth sold 1,206 iShares MSCI Emerging Markets Asia ETF shares in Q3 2022, an estimated $78.8K.
iShares MSCI Emerging Markets Asia ETF made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #225 holding.
Kore Private Wealth first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2018 and has held it in 11 quarters since.
Kore Private Wealth's iShares MSCI Emerging Markets Asia ETF position peaked at $1.72M in Q1 2021.
82 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.