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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-26
Closed -$1K 7706
2015
Q2
$1K Buy
+26
New +$1.21K ﹤0.01% 7203
2015
Q1
Sell
-9,543
Closed -$410K 8016
2014
Q4
$410K Buy
+9,543
New +$430K ﹤0.01% 4802

Bank of America's EVAL Position: Q3 2015 in Review

Bank of America sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 26 shares — an estimated $1K sold.

Bank of America first reported a position in EVAL in Q4 2014 and held it in 2 quarters. The position peaked at $410K in Q4 2014. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • Bank of America reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 26 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $1K.
  • Bank of America first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q4 2014 and held it in 2 quarters.
  • Bank of America's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $410K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.