MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,273
| Closed | -$1.61M | – | 2500 |
|
|
2023
Q4 | $1.61M | Sell |
24,273
-3,894
| -14% | -$257K | 0.01% | 1114 |
|
|
2023
Q3 | $1.77M | Buy |
28,167
+3,060
| +12% | +$193K | 0.01% | 944 |
|
|
2023
Q2 | $1.65M | Buy |
25,107
+3,670
| +17% | +$241K | 0.01% | 992 |
|
|
2023
Q1 | $1.42M | Sell |
21,437
-550
| -3% | -$36.5K | 0.01% | 913 |
|
|
2022
Q4 | $1.39M | Buy |
21,987
+3,793
| +21% | +$240K | 0.01% | 974 |
|
|
2022
Q3 | $1.04M | Buy |
18,194
+3,889
| +27% | +$223K | 0.01% | 1040 |
|
|
2022
Q2 | $974K | Buy |
14,305
+2,591
| +22% | +$176K | 0.01% | 1055 |
|
|
2022
Q1 | $865K | Buy |
11,714
+3,986
| +52% | +$294K | 0.01% | 1166 |
|
|
2021
Q4 | $634K | Buy |
7,728
+3,929
| +103% | +$322K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $321K | Buy |
3,799
+1,200
| +46% | +$101K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $240K | Buy |
+2,599
| New | +$240K | ﹤0.01% | 1738 |
|