Parkwood LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-428,293
| Closed | -$21.4M | – | 300 |
|
|
2017
Q2 | $21.4M | Hold |
428,293
| – | – | 3.21% | 3 |
|
|
2017
Q1 | $20.5M | Sell |
428,293
-16,010
| -4% | -$765K | 2.88% | 4 |
|
|
2016
Q4 | $18.9M | Buy |
+444,303
| New | +$18.9M | 2.89% | 3 |
|
|
2015
Q2 | – | Sell |
-150,341
| Closed | -$7.27M | – | 533 |
|
|
2015
Q1 | $7.27M | Hold |
150,341
| – | – | 0.91% | 23 |
|
|
2014
Q4 | $7.07M | Buy |
150,341
+2,027
| +1% | +$95.3K | 0.96% | 21 |
|
|
2014
Q3 | $7.42M | Buy |
148,314
+1,245
| +0.8% | +$62.3K | 1.56% | 8 |
|
|
2014
Q2 | $7.6M | Hold |
147,069
| – | – | 1.76% | 7 |
|
|
2014
Q1 | $7.22M | Buy |
+147,069
| New | +$7.22M | 1.74% | 10 |
|