KAM
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Keeley Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Keeley Asset Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$346K 0.01% 345

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W
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