STA
Summit Trail Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,331
| Closed | -$3.71M | – | 505 |
|
|
2024
Q3 | $3.71M | Sell |
47,331
-2
| -0% | -$157 | 0.09% | 100 |
|
|
2024
Q2 | $3.43M | Sell |
47,333
-3,809
| -7% | -$276K | 0.09% | 95 |
|
|
2024
Q1 | $3.48M | Sell |
51,142
-15,758
| -24% | -$1.07M | 0.09% | 86 |
|
|
2023
Q4 | $4.42M | Sell |
66,900
-157,277
| -70% | -$10.4M | 0.15% | 55 |
|
|
2023
Q3 | $14.1M | Sell |
224,177
-8,143
| -4% | -$513K | 0.52% | 27 |
|
|
2023
Q2 | $15.3M | Sell |
232,320
-1,783
| -0.8% | -$117K | 0.58% | 25 |
|
|
2023
Q1 | $15.6M | Buy |
234,103
+176,702
| +308% | +$11.7M | 0.63% | 26 |
|
|
2022
Q4 | $3.63M | Sell |
57,401
-21,679
| -27% | -$1.37M | 0.16% | 52 |
|
|
2022
Q3 | $4.54M | Sell |
79,080
-33,906
| -30% | -$1.95M | 0.25% | 45 |
|
|
2022
Q2 | $7.69M | Buy |
112,986
+6,142
| +6% | +$418K | 0.48% | 34 |
|
|
2022
Q1 | $7.89M | Buy |
106,844
+6,051
| +6% | +$447K | 0.64% | 35 |
|
|
2021
Q4 | $8.27M | Buy |
100,793
+9,085
| +10% | +$745K | 0.53% | 42 |
|
|
2021
Q3 | $7.74M | Buy |
91,708
+16,387
| +22% | +$1.38M | 0.58% | 41 |
|
|
2021
Q2 | $6.97M | Buy |
75,321
+23,251
| +45% | +$2.15M | 0.61% | 33 |
|
|
2021
Q1 | $4.72M | Buy |
+52,070
| New | +$4.72M | 0.51% | 34 |
|