BAM
Broadmark Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q1 | – | Sell |
-427,753
| Closed | -$20.2M | – | 4 |
|
|
2017
Q4 | $20.2M | Buy |
+427,753
| New | +$20.2M | 6.37% | 6 |
|
|
2017
Q1 | – | Sell |
-1,095,674
| Closed | -$38.4M | – | 4 |
|
|
2016
Q4 | $38.4M | Buy |
+1,095,674
| New | +$38.4M | 16.36% | 3 |
|
|
2016
Q2 | – | Sell |
-1,628,201
| Closed | -$55.8M | – | 3 |
|
|
2016
Q1 | $55.8M | Buy |
+1,628,201
| New | +$55.8M | 16.32% | 3 |
|
|
2013
Q4 | – | Sell |
-2,197,702
| Closed | -$89.6M | – | 3 |
|
|
2013
Q3 | $89.6M | Buy |
+2,197,702
| New | +$89.6M | 47.69% | 2 |
|