PFS Investments’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.02M	Sell	91,581 -1,681	-2%	-$110K	0.1%	198
2023 Q1	$6.17M	Sell	93,262 -114,512	-55%	-$7.67M	0.11%	173
2022 Q4	$13.2M	Sell	207,774 -34,209	-14%	-$2.07M	0.25%	94
2022 Q3	$13.9K	Sell	241,983 -197,440	-45%	-$12.9M	0.25%	86
2022 Q2	$29.9M	Buy	439,423 +11,804	+3%	+$820K	0.6%	42
2022 Q1	$31.6M	Buy	427,619 +42,489	+11%	+$3.32M	0.6%	46
2021 Q4	$31.6M	Buy	385,130 +29,486	+8%	+$2.49M	0.61%	46
2021 Q3	$30.6M	Buy	355,644 +224,244	+171%	+$19.6M	0.63%	42
2021 Q2	$11.8M	Sell	131,400 -66,772	-34%	-$6.1M	0.27%	100
2021 Q1	$18M	Buy	198,172 +16,788	+9%	+$1.57M	0.46%	62
2020 Q4	$16.7M	Buy	181,384 +71,736	+65%	+$5.86M	0.47%	60
2020 Q3	$8.19M	Buy	109,648 +2,826	+3%	+$210K	0.27%	84
2020 Q2	$7.13M	Buy	106,822 +4,275	+4%	+$267K	0.26%	86
2020 Q1	$5.84M	Buy	+102,547	New	+$6.76M	0.25%	70