Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-236,514
| Closed | -$17.1M | – | 1733 |
|
|
2024
Q2 | $17.1M | Sell |
236,514
-7,024
| -3% | -$509K | 0.02% | 688 |
|
|
2024
Q1 | $16.6M | Sell |
243,538
-4,482
| -2% | -$305K | 0.02% | 703 |
|
|
2023
Q4 | $16.4M | Buy |
248,020
+9,669
| +4% | +$639K | 0.02% | 719 |
|
|
2023
Q3 | $15M | Sell |
238,351
-11,689
| -5% | -$736K | 0.02% | 698 |
|
|
2023
Q2 | $16.4M | Sell |
250,040
-8,250
| -3% | -$542K | 0.02% | 694 |
|
|
2023
Q1 | $17.2M | Buy |
+258,290
| New | +$17.2M | 0.02% | 694 |
|