Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$8.21K | – | 356 |
|
|
2023
Q2 | $8.21K | Hold |
125
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $8.31K | Hold |
125
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $7.92K | Hold |
125
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 213 |
|