First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,851
| Closed | -$700K | – | 193 |
|
|
2014
Q3 | $700K | Buy |
+16,851
| New | +$700K | 0.09% | 162 |
|
|
2014
Q1 | – | Sell |
-67,044
| Closed | -$2.78M | – | 180 |
|
|
2013
Q4 | $2.78M | Sell |
67,044
-119
| -0.2% | -$4.93K | 0.4% | 85 |
|
|
2013
Q3 | $2.71M | Buy |
67,163
+55,972
| +500% | +$2.26M | 0.41% | 81 |
|
|
2013
Q2 | $433K | Buy |
+11,191
| New | +$433K | 0.06% | 161 |
|