Keeley Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$338K | – | 355 |
|
|
2015
Q1 | $338K | Hold |
7,000
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $329K | Hold |
7,000
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $350K | Hold |
7,000
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $362K | Hold |
7,000
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $344K | Hold |
7,000
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $349K | Hold |
7,000
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $341K | Hold |
7,000
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $322K | Buy |
+7,000
| New | +$322K | 0.01% | 345 |
|