Old Mission Capital’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,167
Closed -$1.7M 309
2015
Q2
$1.7M Buy
31,167
+24,740
+385% +$1.47M 0.21% 48
2015
Q1
$355K Buy
6,427
+100
+2% +$5.42K 0.08% 147
2014
Q4
$331K Buy
+6,327
New +$341K 0.06% 167

Old Mission Capital's EGRW Position: Q3 2015 in Review

Old Mission Capital sold out of ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) in Q3 2015, closing a stake of 31,167 shares — an estimated $1.7M sold.

Old Mission Capital first reported a position in EGRW in Q4 2014 and held it in 3 quarters. The position peaked at $1.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold EGRW as of Q3 2015.

  • Old Mission Capital reported no remaining ISHARES MSCI EMERGING MARKETS GROWTH ETF position as of Q3 2015 after selling out during the quarter.
  • Old Mission Capital sold 31,167 ISHARES MSCI EMERGING MARKETS GROWTH ETF shares in Q3 2015, an estimated $1.7M.
  • Old Mission Capital first reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF in Q4 2014 and held it in 3 quarters.
  • Old Mission Capital's ISHARES MSCI EMERGING MARKETS GROWTH ETF position peaked at $1.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS GROWTH ETF as of Q3 2015.

Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.