SAM
Stringer Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,113
| Closed | -$5M | – | 35 |
|
|
2020
Q4 | $5M | Buy |
57,113
+19,514
| +52% | +$1.71M | 5.25% | 5 |
|
|
2020
Q3 | $2.81M | Buy |
+37,599
| New | +$2.81M | 3.11% | 14 |
|
|
2019
Q3 | – | Sell |
-40,672
| Closed | -$2.69M | – | 22 |
|
|
2019
Q2 | $2.69M | Sell |
40,672
-2,166
| -5% | -$143K | 2.98% | 16 |
|
|
2019
Q1 | $2.9M | Buy |
+42,838
| New | +$2.9M | 2.92% | 16 |
|