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DW Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DW Partners’s Portfolio EEM Stock Details EEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-370,000
Closed -$16M – 40
2014
Q2 		$16M Hold
370,000
– – 1.78% 23
2014
Q1 		$15.2M Hold
370,000
– – 1.92% 19
2013
Q4 		$15.4M Buy
+370,000
New +$15.4M 3.04% 13