LFM
Lumina Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$2.7M | – | 36 |
|
|
2018
Q1 | $2.7M | Hold |
56,000
| – | – | 0.24% | 28 |
|
|
2017
Q4 | $2.64M | Hold |
56,000
| – | – | 0.24% | 25 |
|
|
2017
Q3 | $2.51M | Hold |
56,000
| – | – | 0.26% | 23 |
|
|
2017
Q2 | $2.32M | Hold |
56,000
| – | – | 0.15% | 29 |
|
|
2017
Q1 | $2.21M | Hold |
56,000
| – | – | 0.27% | 27 |
|
|
2016
Q4 | $1.96M | Hold |
56,000
| – | – | 0.21% | 28 |
|
|
2016
Q3 | $2.1M | Hold |
56,000
| – | – | 0.23% | 20 |
|
|
2016
Q2 | $1.92M | Hold |
56,000
| – | – | 0.15% | 17 |
|
|
2016
Q1 | $1.92M | Hold |
56,000
| – | – | 0.23% | 21 |
|
|
2015
Q4 | $1.8M | Hold |
56,000
| – | – | 0.15% | 21 |
|
|
2015
Q3 | $1.84M | Hold |
56,000
| – | – | 0.14% | 22 |
|
|
2015
Q2 | $2.22M | Hold |
56,000
| – | – | 0.13% | 24 |
|
|
2015
Q1 | $2.25M | Hold |
56,000
| – | – | 0.25% | 15 |
|
|
2014
Q4 | $2.2M | Hold |
56,000
| – | – | 0.18% | 25 |
|
|
2014
Q3 | $2.33M | Hold |
56,000
| – | – | 0.21% | 23 |
|
|
2014
Q2 | $2.42M | Sell |
56,000
-2,180
| -4% | -$94.2K | 0.11% | 23 |
|
|
2014
Q1 | $2.39M | Hold |
58,180
| – | – | 0.28% | 21 |
|
|
2013
Q4 | $2.43M | Hold |
58,180
| – | – | 0.25% | 18 |
|
|
2013
Q3 | $2.37M | Hold |
58,180
| – | – | 0.2% | 16 |
|
|
2013
Q2 | $2.25M | Buy |
+58,180
| New | +$2.25M | 0.15% | 19 |
|