AP
AHL Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $59.5M | Buy |
1,263,635
+49,042
| +4% | +$2.31M | 0.93% | 5 |
|
|
2017
Q3 | $54.4M | Sell |
1,214,593
-128,732
| -10% | -$5.77M | 0.97% | 6 |
|
|
2017
Q2 | $55.6M | Buy |
1,343,325
+99,463
| +8% | +$4.12M | 1.18% | 4 |
|
|
2017
Q1 | $49M | Buy |
+1,243,862
| New | +$49M | 1.08% | 3 |
|
|
2016
Q4 | – | Sell |
-613,470
| Closed | -$23M | – | 1073 |
|
|
2016
Q3 | $23M | Buy |
+613,470
| New | +$23M | 0.85% | 8 |
|
|
2014
Q4 | – | Sell |
-87,534
| Closed | -$3.64M | – | 760 |
|
|
2014
Q3 | $3.64M | Buy |
+87,534
| New | +$3.64M | 0.28% | 107 |
|