MGO One Seven’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

MGO One Seven’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
2023 Q3	–	Sell	-3,872	Closed	-$254K	–	852
2023 Q2	$254K	Buy	3,872 +2	+0.1%	+$131	0.02%	654
2023 Q1	$257K	Hold	3,870	–	–	0.02%	720
2022 Q4	$245K	Hold	3,870	–	–	0.02%	618
2022 Q3	$222	Hold	3,870	–	–	0.01%	624
2022 Q2	$264K	Buy	3,870 +790	+26%	+$54.9K	0.04%	496
2022 Q1	$227K	Hold	3,080	–	–	0.02%	584
2021 Q4	$253K	Sell	3,080 -92	-3%	-$7.78K	0.03%	549
2021 Q3	$271K	Hold	3,172	–	–	0.03%	477
2021 Q2	$293K	Sell	3,172 -16	-0.5%	-$1.46K	0.04%	455
2021 Q1	$289K	Sell	3,188 -18	-0.6%	-$1.68K	0.05%	424
2020 Q4	$280K	Hold	3,206	–	–	0.06%	382
2020 Q3	$239K	Hold	3,206	–	–	0.06%	381
2020 Q2	$214K	Buy	+3,206	New	+$200K	0.06%	403
2020 Q1	–	Sell	-3,966	Closed	-$280K	–	415
2019 Q4	$280K	Hold	3,966	–	–	0.07%	333
2019 Q3	$253K	Buy	+3,966	New	+$253K	0.07%	348
2019 Q2	–	Sell	-3,250	Closed	-$219K	–	418
2019 Q1	$219K	Buy	3,250 +1,625	+100%	+$106K	0.07%	353
2018 Q4	$98K	Buy	+1,625	New	+$101K	0.04%	462
2018 Q1	$121K	Sell	1,609 -40	-2%	-$3.06K	0.06%	384
2017 Q4	$122K	Buy	+1,649	New	+$120K	0.06%	386

Other funds holding EEMA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WBG

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

MGO One Seven's EEMA Position: Q3 2023 in Review

MGO One Seven sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 3,872 shares — an estimated $254K sold.

MGO One Seven first reported a position in EEMA in Q4 2017 and held it in 19 quarters. The position peaked at $293K in Q2 2021. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

MGO One Seven reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
MGO One Seven sold 3,872 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $254K.
MGO One Seven first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2017 and held it in 19 quarters.
MGO One Seven's iShares MSCI Emerging Markets Asia ETF position peaked at $293K in Q2 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.