FAM
Forty4 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
Q2 | – | Sell |
-15,118
| Closed | -$620K | – | 9 |
|
|
2014
Q1 | $620K | Buy |
15,118
+318
| +2% | +$13K | 0.5% | 13 |
|
|
2013
Q4 | $618K | Buy |
+14,800
| New | +$618K | 0.2% | 38 |
|
|
2013
Q3 | – | Sell |
-272,000
| Closed | -$10.5M | – | 133 |
|
|
2013
Q2 | $10.5M | Buy |
+272,000
| New | +$10.5M | 3.66% | 4 |
|