Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $221K | Buy |
3,124
+2
| +0.1% | +$141 | ﹤0.01% | 2422 |
|
|
2019
Q3 | $199K | Sell |
3,122
-30
| -1% | -$1.91K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $209K | Buy |
3,152
+30
| +1% | +$1.99K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $211K | Sell |
3,122
-1,637
| -34% | -$111K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $291K | Buy |
4,759
+3,997
| +525% | +$244K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $52K | Buy |
762
+202
| +36% | +$13.8K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $42K | Hold |
560
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q1 | $42K | Buy |
560
+530
| +1,767% | +$39.8K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4762 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$4K | – | 4891 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 4368 |
|
|
2016
Q4 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 4406 |
|
|
2016
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 4350 |
|
|
2016
Q2 | $3K | Sell |
59
-304
| -84% | -$15.5K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $19K | Sell |
363
-46,252
| -99% | -$2.42M | ﹤0.01% | 3284 |
|
|
2015
Q4 | $2.35M | Buy |
46,615
+20,156
| +76% | +$1.02M | 0.04% | 379 |
|
|
2015
Q3 | $1.33M | Buy |
26,459
+1,715
| +7% | +$86.2K | 0.03% | 519 |
|
|
2015
Q2 | $1.49M | Buy |
24,744
+982
| +4% | +$59.1K | 0.03% | 522 |
|
|
2015
Q1 | $1.46M | Buy |
23,762
+741
| +3% | +$45.4K | 0.03% | 522 |
|
|
2014
Q4 | $1.34M | Buy |
23,021
+22,964
| +40,288% | +$1.34M | 0.03% | 485 |
|
|
2014
Q3 | $3K | Buy |
57
+1
| +2% | +$53 | ﹤0.01% | 3564 |
|
|
2014
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 3408 |
|
|
2013
Q4 | $3K | Buy |
56
+1
| +2% | +$54 | ﹤0.01% | 3396 |
|
|
2013
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 3217 |
|