Fund Evaluation Group’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Fund Evaluation Group’s Portfolio EVAL Stock Details EVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,796	Closed	-$2.12M	–	25
2015 Q2	$2.12M	Buy	+48,796	New	+$2.27M	0.4%	11
2014 Q4	–	Sell	-54,681	Closed	-$2.57M	–	13
2014 Q3	$2.57M	Sell	54,681 -2,118	-4%	-$106K	0.83%	8
2014 Q2	$2.75M	Buy	56,799 +327	+0.6%	+$15.6K	0.9%	8
2014 Q1	$2.58M	Buy	56,472 +2,740	+5%	+$120K	0.94%	8
2013 Q4	$2.51M	Buy	53,732 +7,841	+17%	+$379K	0.93%	7
2013 Q3	$2.27M	Buy	+45,891	New	+$2.07M	0.89%	7

Fund Evaluation Group's EVAL Position: Q3 2015 in Review

Fund Evaluation Group sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 48,796 shares — an estimated $2.12M sold.

Fund Evaluation Group first reported a position in EVAL in Q3 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

Fund Evaluation Group reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
Fund Evaluation Group sold 48,796 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $2.12M.
Fund Evaluation Group first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q3 2013 and held it in 6 quarters.
Fund Evaluation Group's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $2.75M in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Fund Evaluation Group's 13F filing for Q3 2015, filed 12 Nov 2015.