Summit X LLC’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-891
| Closed | -$224 | – | 301 |
|
2020
Q3 | $224 | Buy |
+891
| New | +$224 | ﹤0.01% | 407 |
|
2020
Q1 | – | Sell |
-4,335
| Closed | -$306K | – | 206 |
|
2019
Q4 | $306K | Hold |
4,335
| – | – | 0.11% | 196 |
|
2019
Q3 | $277K | Hold |
4,335
| – | – | 0.11% | 197 |
|
2019
Q2 | $287K | Hold |
4,335
| – | – | 0.12% | 201 |
|
2019
Q1 | $293K | Buy |
+4,335
| New | +$293K | 0.13% | 194 |
|