Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,152
| Closed | -$308K | – | 210 |
|
|
2022
Q1 | $308K | Buy |
4,152
+489
| +13% | +$36.3K | 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% | -$39.3K | 0.08% | 174 |
|
|
2021
Q1 | $371K | Sell |
4,088
-1,023
| -20% | -$92.8K | 0.1% | 157 |
|
|
2020
Q4 | $463K | Sell |
5,111
-1,850
| -27% | -$168K | 0.13% | 142 |
|
|
2020
Q3 | $520K | Sell |
6,961
-501
| -7% | -$37.4K | 0.18% | 117 |
|
|
2020
Q2 | $541K | Buy |
7,462
+441
| +6% | +$32K | 0.21% | 110 |
|
|
2020
Q1 | $414K | Sell |
7,021
-4,962
| -41% | -$293K | 0.21% | 108 |
|
|
2019
Q4 | $848K | Buy |
11,983
+33
| +0.3% | +$2.34K | 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% | +$421K | 0.37% | 106 |
|
|
2018
Q4 | $333K | Buy |
+5,465
| New | +$333K | 0.2% | 119 |
|