KAM
Kazazian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,967
| Closed | -$1.46M | – | 61 |
|
|
2019
Q2 | $1.46M | Sell |
33,967
-16,984
| -33% | -$729K | 1.73% | 20 |
|
|
2019
Q1 | $2.19M | Sell |
50,951
-7,114
| -12% | -$305K | 3.04% | 12 |
|
|
2018
Q4 | $2.27M | Sell |
58,065
-200,443
| -78% | -$7.83M | 3.06% | 11 |
|
|
2018
Q3 | $11.1M | Sell |
258,508
-14,180
| -5% | -$609K | 10.39% | 1 |
|
|
2018
Q2 | $11.8M | Buy |
272,688
+60,688
| +29% | +$2.63M | 10.83% | 1 |
|
|
2018
Q1 | $10.2M | Sell |
212,000
-8,000
| -4% | -$386K | 10.73% | 1 |
|
|
2017
Q4 | $10.4M | Buy |
220,000
+15,000
| +7% | +$707K | 10.59% | 1 |
|
|
2017
Q3 | $9.19M | Buy |
205,000
+10,000
| +5% | +$448K | 11.24% | 1 |
|
|
2017
Q2 | $8.07M | Buy |
+195,000
| New | +$8.07M | 12.22% | 1 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$338K | – | 64 |
|
|
2015
Q3 | $338K | Buy |
+10,300
| New | +$338K | 0.43% | 41 |
|