PRA
Parametric Risk Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,900
| Closed | -$853K | – | 142 |
|
|
2016
Q1 | $853K | Hold |
24,900
| – | – | 0.06% | 108 |
|
|
2015
Q4 | $802K | Sell |
24,900
-8,308
| -25% | -$268K | 0.06% | 103 |
|
|
2015
Q3 | $1.09M | Hold |
33,208
| – | – | 0.07% | 96 |
|
|
2015
Q2 | $1.32M | Hold |
33,208
| – | – | 0.09% | 96 |
|
|
2015
Q1 | $1.33M | Buy |
33,208
+24,900
| +300% | +$1,000K | 0.09% | 97 |
|
|
2014
Q4 | $326K | Sell |
8,308
-8,424
| -50% | -$331K | 0.02% | 120 |
|
|
2014
Q3 | $695K | Hold |
16,732
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $723K | Hold |
16,732
| – | – | 0.05% | 110 |
|
|
2014
Q1 | $686K | Hold |
16,732
| – | – | 0.05% | 111 |
|
|
2013
Q4 | $699K | Sell |
16,732
-3,490
| -17% | -$146K | 0.05% | 102 |
|
|
2013
Q3 | $824K | Hold |
20,222
| – | – | 0.06% | 90 |
|
|
2013
Q2 | $779K | Buy |
+20,222
| New | +$779K | 0.05% | 87 |
|