MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $248K | Buy |
4,745
+242
| +5% | +$12.6K | 0.01% | 990 |
|
|
2016
Q3 | $259K | Sell |
4,503
-1,160
| -20% | -$66.7K | 0.01% | 944 |
|
|
2016
Q2 | $296K | Buy |
5,663
+543
| +11% | +$28.4K | 0.01% | 852 |
|
|
2016
Q1 | $265K | Buy |
5,120
+4,944
| +2,809% | +$256K | 0.01% | 851 |
|
|
2015
Q4 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 2758 |
|
|
2015
Q3 | – | Sell |
-139
| Closed | -$8K | – | 3206 |
|
|
2015
Q2 | $8K | Hold |
139
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q1 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 2188 |
|