CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,452
| Closed | -$735K | – | 49 |
|
|
2016
Q1 | $735K | Buy |
+21,452
| New | +$735K | 0.05% | 21 |
|
|
2015
Q4 | – | Sell |
-110,930
| Closed | -$3.64M | – | 68 |
|
|
2015
Q3 | $3.64M | Buy |
110,930
+81,430
| +276% | +$2.67M | 0.2% | 4 |
|
|
2015
Q2 | $1.17M | Buy |
29,500
+11,961
| +68% | +$474K | 0.07% | 23 |
|
|
2015
Q1 | $704K | Buy |
+17,539
| New | +$704K | 0.05% | 28 |
|