FSIM
F-Squared Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.6M | Sell |
494,547
-307,409
| -38% | -$12.2M | 1.27% | 18 |
|
|
2015
Q1 | $32.2M | Sell |
801,956
-474,627
| -37% | -$19M | 1.22% | 11 |
|
|
2014
Q4 | $50.2M | Buy |
1,276,583
+656,533
| +106% | +$25.8M | 1.2% | 20 |
|
|
2014
Q3 | $25.8M | Sell |
620,050
-283,686
| -31% | -$11.8M | 0.61% | 32 |
|
|
2014
Q2 | $39.1M | Buy |
903,736
+181,210
| +25% | +$7.83M | 0.98% | 31 |
|
|
2014
Q1 | $29.6M | Sell |
722,526
-241,699
| -25% | -$9.91M | 0.85% | 27 |
|
|
2013
Q4 | $40.3M | Buy |
964,225
+945,720
| +5,111% | +$39.5M | 1.36% | 30 |
|
|
2013
Q3 | $754K | Buy |
+18,505
| New | +$754K | 0.1% | 34 |
|