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Itau USA Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Itau USA Asset Management’s Portfolio EEM Stock Details EEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-180,746
Closed -$7.55M – 118
2013
Q4 		$7.55M Sell
180,746
-16,278
-8% -$680K 1.98% 14
2013
Q3 		$8.03M Buy
+197,024
New +$8.03M 2.06% 14