Park Avenue Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $400K | Buy |
+4,843
| New | +$400K | ﹤0.01% | 1162 |
|
2022
Q2 | – | Sell |
-39,490
| Closed | -$2.92M | – | 1132 |
|
2022
Q1 | $2.92M | Sell |
39,490
-5,652
| -13% | -$417K | 0.05% | 211 |
|
2021
Q4 | $3.7M | Buy |
45,142
+6,353
| +16% | +$521K | 0.07% | 162 |
|
2021
Q3 | $3.28M | Buy |
38,789
+1,124
| +3% | +$94.9K | 0.07% | 161 |
|
2021
Q2 | $3.48M | Buy |
37,665
+5,410
| +17% | +$500K | 0.07% | 141 |
|
2021
Q1 | $2.93M | Buy |
32,255
+8,004
| +33% | +$726K | 0.07% | 143 |
|
2020
Q4 | $2.12M | Sell |
24,251
-2,677
| -10% | -$234K | 0.06% | 149 |
|
2020
Q3 | $2.01M | Buy |
26,928
+6,073
| +29% | +$454K | 0.07% | 134 |
|
2020
Q2 | $1.39M | Buy |
+20,855
| New | +$1.39M | 0.05% | 150 |
|
2020
Q1 | – | Sell |
-18,392
| Closed | -$1.3M | – | 368 |
|
2019
Q4 | $1.3M | Buy |
18,392
+607
| +3% | +$43K | 0.05% | 145 |
|
2019
Q3 | $1.13M | Buy |
+17,785
| New | +$1.13M | 0.05% | 145 |
|
2019
Q2 | – | Sell |
-17,909
| Closed | -$1.23M | – | 305 |
|
2019
Q1 | $1.23M | Buy |
+17,909
| New | +$1.23M | 0.07% | 105 |
|