NMC
Nine Masts Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-330,500
| Closed | -$14.1M | – | 95 |
|
|
2024
Q2 | $14.1M | Buy |
330,500
+65,000
| +24% | +$2.77M | 4.22% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
+265,500
| New | +$10.9M | 2.85% | 11 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 33 |
|