Citigroup’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Citigroup’s Portfolio EVAL Stock Details EVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18	Closed	-$1K	–	8208
2015 Q2	$1K	Buy	+18	New	+$839	﹤0.01%	7460
2014 Q3	–	Sell	-260	Closed	-$13K	–	7531
2014 Q2	$13K	Buy	+260	New	+$12.4K	﹤0.01%	6061

Citigroup's EVAL Position: Q3 2015 in Review

Citigroup sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Citigroup first reported a position in EVAL in Q2 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

Citigroup reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 18 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $1K.
Citigroup first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2014 and held it in 2 quarters.
Citigroup's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $13K in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.