Trivium Point Advisory’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Trivium Point Advisory’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,152	Closed	-$308K	–	210
2022 Q1	$308K	Buy	4,152 +489	+13%	+$38.2K	0.07%	193
2021 Q4	$300K	Hold	3,663	–	–	0.06%	195
2021 Q3	$312K	Hold	3,663	–	–	0.07%	182
2021 Q2	$339K	Sell	3,663 -425	-10%	-$38.8K	0.08%	174
2021 Q1	$371K	Sell	4,088 -1,023	-20%	-$95.7K	0.1%	157
2020 Q4	$463K	Sell	5,111 -1,850	-27%	-$151K	0.13%	142
2020 Q3	$520K	Sell	6,961 -501	-7%	-$37.2K	0.18%	117
2020 Q2	$541K	Buy	7,462 +441	+6%	+$27.5K	0.21%	110
2020 Q1	$414K	Sell	7,021 -4,962	-41%	-$327K	0.21%	108
2019 Q4	$848K	Buy	11,983 +33	+0.3%	+$2.22K	0.33%	106
2019 Q3	$760K	Hold	11,950	–	–	0.35%	108
2019 Q2	$791K	Buy	11,950 +265	+2%	+$17.5K	0.35%	105
2019 Q1	$790K	Buy	11,685 +6,220	+114%	+$406K	0.37%	106
2018 Q4	$333K	Buy	+5,465	New	+$341K	0.2%	119

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trivium Point Advisory's EEMA Position: Q2 2022 in Review

Trivium Point Advisory sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2022, closing a stake of 4,152 shares — an estimated $308K sold.

Trivium Point Advisory first reported a position in EEMA in Q4 2018 and held it in 14 quarters. The position peaked at $848K in Q4 2019. 93 funds tracked by Wall St. Rank hold EEMA as of Q2 2022.

Trivium Point Advisory reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 4,152 iShares MSCI Emerging Markets Asia ETF shares in Q2 2022, an estimated $308K.
Trivium Point Advisory first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2018 and held it in 14 quarters.
Trivium Point Advisory's iShares MSCI Emerging Markets Asia ETF position peaked at $848K in Q4 2019.
93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.