BAM
Baring Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,898
| Closed | -$1.67M | – | 195 |
|
|
2017
Q1 | $1.67M | Buy |
34,898
+8,092
| +30% | +$387K | 0.12% | 110 |
|
|
2016
Q4 | $1.14M | Hold |
26,806
| – | – | 0.08% | 128 |
|
|
2016
Q3 | $1.22M | Sell |
26,806
-16,382
| -38% | -$747K | 0.09% | 114 |
|
|
2016
Q2 | $1.81M | Buy |
43,188
+9,417
| +28% | +$394K | 0.15% | 101 |
|
|
2016
Q1 | $1.41M | Buy |
+33,771
| New | +$1.41M | 0.12% | 104 |
|