Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,830
| Closed | -$262K | – | 852 |
|
|
2021
Q2 | $262K | Buy |
2,830
+6
| +0.2% | +$555 | ﹤0.01% | 727 |
|
|
2021
Q1 | $256K | Buy |
2,824
+103
| +4% | +$9.34K | ﹤0.01% | 706 |
|
|
2020
Q4 | $238K | Buy |
2,721
+3
| +0.1% | +$262 | ﹤0.01% | 670 |
|
|
2020
Q3 | $203K | Buy |
+2,718
| New | +$203K | ﹤0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-3,342
| Closed | -$237K | – | 673 |
|
|
2019
Q4 | $237K | Sell |
3,342
-683
| -17% | -$48.4K | ﹤0.01% | 662 |
|
|
2019
Q3 | $257K | Sell |
4,025
-2,438
| -38% | -$156K | ﹤0.01% | 635 |
|
|
2019
Q2 | $428K | Sell |
6,463
-296
| -4% | -$19.6K | 0.01% | 544 |
|
|
2019
Q1 | $457K | Buy |
6,759
+452
| +7% | +$30.6K | 0.01% | 516 |
|
|
2018
Q4 | $384K | Sell |
6,307
-1,892
| -23% | -$115K | 0.01% | 502 |
|
|
2018
Q3 | $558K | Buy |
8,199
+4,611
| +129% | +$314K | 0.01% | 504 |
|
|
2018
Q2 | $268K | Hold |
3,588
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $269K | Buy |
3,588
+207
| +6% | +$15.5K | ﹤0.01% | 616 |
|
|
2017
Q4 | $249K | Buy |
+3,381
| New | +$249K | ﹤0.01% | 623 |
|