Oak Grove Capital’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Oak Grove Capital’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
2022 Q2	–	Sell	-6,200	Closed	-$458K	–	72
2022 Q1	$458K	Sell	6,200 -2,500	-29%	-$195K	0.09%	62
2021 Q4	$714K	Sell	8,700 -4,300	-33%	-$363K	0.12%	64
2021 Q3	$1.1M	Hold	13,000	–	–	0.24%	53
2021 Q2	$1.2M	Hold	13,000	–	–	0.27%	54
2021 Q1	$1.18M	Buy	+13,000	New	+$1.22M	0.33%	50

Other funds holding EEMA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

WBG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oak Grove Capital's EEMA Position: Q2 2022 in Review

Oak Grove Capital sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2022, closing a stake of 6,200 shares — an estimated $458K sold.

Oak Grove Capital first reported a position in EEMA in Q1 2021 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 93 funds tracked by Wall St. Rank hold EEMA as of Q2 2022.

Oak Grove Capital reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 6,200 iShares MSCI Emerging Markets Asia ETF shares in Q2 2022, an estimated $458K.
Oak Grove Capital first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 5 quarters.
Oak Grove Capital's iShares MSCI Emerging Markets Asia ETF position peaked at $1.2M in Q2 2021.
93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.