MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,872
| Closed | -$254K | – | 834 |
|
|
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% | +$53.9K | 0.04% | 496 |
|
|
2022
Q1 | $227K | Hold |
3,080
| – | – | 0.02% | 584 |
|
|
2021
Q4 | $253K | Sell |
3,080
-92
| -3% | -$7.56K | 0.03% | 549 |
|
|
2021
Q3 | $271K | Hold |
3,172
| – | – | 0.03% | 477 |
|
|
2021
Q2 | $293K | Sell |
3,172
-16
| -0.5% | -$1.48K | 0.04% | 455 |
|
|
2021
Q1 | $289K | Sell |
3,188
-18
| -0.6% | -$1.63K | 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 | +$214K | 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% | +$110K | 0.07% | 353 |
|
|
2018
Q4 | $98K | Buy |
+1,625
| New | +$98K | 0.04% | 462 |
|
|
2018
Q1 | $121K | Sell |
1,609
-40
| -2% | -$3.01K | 0.06% | 384 |
|
|
2017
Q4 | $122K | Buy |
+1,649
| New | +$122K | 0.06% | 386 |
|