Bank of America’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$4K Sell
2016
Q2
$35K Sell
2016
Q1
$108K Sell
2015
Q4
$432K Sell
2015
Q3
$2.15M Sell
2015
Q2
$3.67M Buy
2015
Q1
$2.2M Buy
2014
Q4
$2.15M Buy
2014
Q3
$14K Buy
2014
Q2
$0 Buy
2014
Q1
Sell
2013
Q4
$0 Sell
2013
Q3
$94K Sell
2013
Q2
$116K Buy