Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Sell |
4,027
-1,206
| -23% | -$69.2K | 0.04% | 225 |
|
|
2022
Q2 | $356K | Buy |
+5,233
| New | +$356K | 0.05% | 194 |
|
|
2021
Q4 | – | Sell |
-7,184
| Closed | -$606K | – | 350 |
|
|
2021
Q3 | $606K | Sell |
7,184
-1,957
| -21% | -$165K | 0.06% | 207 |
|
|
2021
Q2 | $846K | Sell |
9,141
-9,801
| -52% | -$907K | 0.1% | 152 |
|
|
2021
Q1 | $1.72M | Buy |
18,942
+12,803
| +209% | +$1.16M | 0.23% | 79 |
|
|
2020
Q4 | $537K | Hold |
6,139
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $458K | Buy |
6,139
+4,438
| +261% | +$331K | 0.09% | 143 |
|
|
2020
Q2 | $113K | Buy |
1,701
+1,087
| +177% | +$72.2K | 0.02% | 318 |
|
|
2020
Q1 | $35K | Sell |
614
-3,014
| -83% | -$172K | 0.01% | 482 |
|
|
2019
Q4 | $257K | Buy |
+3,628
| New | +$257K | 0.05% | 214 |
|
|
2019
Q1 | – | Sell |
-12,206
| Closed | -$743K | – | 915 |
|
|
2018
Q4 | $743K | Buy |
+12,206
| New | +$743K | 0.2% | 95 |
|