CAS
CTC Alternative Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$1.33M | – | 93 |
|
|
2023
Q3 | $1.33M | Buy |
+35,000
| New | +$1.33M | 2.51% | 7 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$150K | – | 178 |
|
|
2013
Q4 | $150K | Hold |
3,600
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $147K | Hold |
3,600
| – | – | 0.22% | 59 |
|
|
2013
Q2 | $139K | Buy |
+3,600
| New | +$139K | 0.04% | 153 |
|