FEG
EVAL
Fund Evaluation Group’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,796
| Closed | -$2.12M | – | 25 |
|
|
2015
Q2 | $2.12M | Buy |
+48,796
| New | +$2.12M | 0.4% | 11 |
|
|
2014
Q4 | – | Sell |
-54,681
| Closed | -$2.57M | – | 13 |
|
|
2014
Q3 | $2.57M | Sell |
54,681
-2,118
| -4% | -$99.7K | 0.83% | 8 |
|
|
2014
Q2 | $2.75M | Buy |
56,799
+327
| +0.6% | +$15.8K | 0.9% | 8 |
|
|
2014
Q1 | $2.58M | Buy |
56,472
+2,740
| +5% | +$125K | 0.94% | 8 |
|
|
2013
Q4 | $2.51M | Buy |
53,732
+7,841
| +17% | +$367K | 0.93% | 7 |
|
|
2013
Q3 | $2.27M | Buy |
+45,891
| New | +$2.27M | 0.89% | 7 |
|