Providence Capital Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Providence Capital Advisors’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
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%	222
2021 Q2	$12K	Buy	+125	New	+$11.4K	﹤0.01%	214

Other funds holding EEMA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WBG

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

SAS

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

Providence Capital Advisors's EEMA Position: Q3 2023 in Review

Providence Capital Advisors sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 125 shares — an estimated $8.21K sold.

Providence Capital Advisors first reported a position in EEMA in Q2 2021 and held it in 9 quarters. The position peaked at $12K in Q2 2021. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Providence Capital Advisors reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Providence Capital Advisors sold 125 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $8.21K.
Providence Capital Advisors first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2021 and held it in 9 quarters.
Providence Capital Advisors's iShares MSCI Emerging Markets Asia ETF position peaked at $12K in Q2 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.