Bank of America
EVAL

Bank of America’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-26
Closed -$1K 6460
2015
Q2
$1K Buy
+26
New +$1K ﹤0.01% 6143
2015
Q1
Sell
-9,543
Closed -$410K 6252
2014
Q4
$410K Buy
+9,543
New +$410K ﹤0.01% 3730