FM
Forward Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-356,255
| Closed | -$16.8M | – | 200 |
|
|
2017
Q4 | $16.8M | Buy |
356,255
+354,770
| +23,890% | +$16.7M | 1.89% | 17 |
|
|
2017
Q3 | $67K | Sell |
1,485
-238
| -14% | -$10.7K | 0.01% | 186 |
|
|
2017
Q2 | $71K | Buy |
1,723
+1,722
| +172,200% | +$71K | 0.01% | 191 |
|
|
2017
Q1 | $0 | Sell |
1
-955,422
| -100% | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $33.5M | Buy |
955,423
+951,260
| +22,850% | +$33.3M | 2.33% | 9 |
|
|
2016
Q3 | $155K | Buy |
+4,163
| New | +$155K | 0.01% | 188 |
|
|
2016
Q2 | – | Sell |
-1,695,701
| Closed | -$58.1M | – | 234 |
|
|
2016
Q1 | $58.1M | Buy |
+1,695,701
| New | +$58.1M | 4.75% | 4 |
|
|
2014
Q4 | – | Sell |
-267,027
| Closed | -$11.1M | – | 396 |
|
|
2014
Q3 | $11.1M | Buy |
+267,027
| New | +$11.1M | 0.66% | 34 |
|
|
2014
Q1 | – | Sell |
-1,991
| Closed | -$83K | – | 359 |
|
|
2013
Q4 | $83K | Sell |
1,991
-378,987
| -99% | -$15.8M | 0.01% | 328 |
|
|
2013
Q3 | $15.5M | Buy |
+380,978
| New | +$15.5M | 1.01% | 27 |
|