Retirement Income Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,265
| Closed | -$282K | – | 157 |
|
|
2023
Q4 | $282K | Hold |
4,265
| – | – | 0.07% | 106 |
|
|
2023
Q3 | $269K | Sell |
4,265
-2,662
| -38% | -$168K | 0.08% | 103 |
|
|
2023
Q2 | $455K | Sell |
6,927
-1,251
| -15% | -$82.2K | 0.12% | 83 |
|
|
2023
Q1 | $543K | Buy |
+8,178
| New | +$543K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-3,645
| Closed | -$269K | – | 117 |
|
|
2022
Q1 | $269K | Sell |
3,645
-3,472
| -49% | -$256K | 0.07% | 97 |
|
|
2021
Q4 | $584K | Sell |
7,117
-6,270
| -47% | -$514K | 0.16% | 59 |
|
|
2021
Q3 | $1.13M | Sell |
13,387
-717
| -5% | -$60.5K | 0.38% | 35 |
|
|
2021
Q2 | $1.31M | Buy |
14,104
+113
| +0.8% | +$10.5K | 0.45% | 32 |
|
|
2021
Q1 | $1.27M | Buy |
13,991
+2,807
| +25% | +$255K | 0.44% | 31 |
|
|
2020
Q4 | $978K | Buy |
+11,184
| New | +$978K | 0.35% | 36 |
|