EVAL
Envestnet Asset Management’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-226,377
| Closed | -$9.83M | – | 3117 |
|
|
2015
Q2 | $9.83M | Sell |
226,377
-34,982
| -13% | -$1.52M | 0.05% | 378 |
|
|
2015
Q1 | $11.4M | Buy |
261,359
+24,390
| +10% | +$1.07M | 0.06% | 320 |
|
|
2014
Q4 | $10.2M | Buy |
236,969
+17,723
| +8% | +$761K | 0.1% | 142 |
|
|
2014
Q3 | $10.3M | Buy |
219,246
+12,678
| +6% | +$597K | 0.1% | 154 |
|
|
2014
Q2 | $9.98M | Buy |
206,568
+660
| +0.3% | +$31.9K | 0.1% | 157 |
|
|
2014
Q1 | $9.41M | Buy |
205,908
+26,111
| +15% | +$1.19M | 0.1% | 149 |
|
|
2013
Q4 | $8.41M | Buy |
179,797
+31,702
| +21% | +$1.48M | 0.1% | 152 |
|
|
2013
Q3 | $7.31M | Buy |
148,095
+20,835
| +16% | +$1.03M | 0.09% | 157 |
|
|
2013
Q2 | $5.47M | Buy |
+127,260
| New | +$5.47M | 0.07% | 166 |
|