Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,848
| Closed | -$263K | – | 1204 |
|
|
2021
Q2 | $263K | Sell |
2,848
-1,622
| -36% | -$150K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $406K | Buy |
4,470
+73
| +2% | +$6.63K | 0.01% | 968 |
|
|
2020
Q4 | $385K | Buy |
+4,397
| New | +$385K | 0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-4,413
| Closed | -$295K | – | 1101 |
|
|
2020
Q2 | $295K | Sell |
4,413
-306
| -6% | -$20.5K | 0.01% | 938 |
|
|
2020
Q1 | $269K | Buy |
+4,719
| New | +$269K | 0.01% | 894 |
|