Private Trust Company’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-640
| Closed | -$30K | – | 1634 |
|
|
2014
Q3 | $30K | Hold |
640
| – | – | 0.01% | 705 |
|
|
2014
Q2 | $31K | Hold |
640
| – | – | 0.01% | 713 |
|
|
2014
Q1 | $29K | Hold |
640
| – | – | 0.01% | 651 |
|
|
2013
Q4 | $30K | Hold |
640
| – | – | 0.01% | 583 |
|
|
2013
Q3 | $32K | Hold |
640
| – | – | 0.01% | 534 |
|
|
2013
Q2 | $28K | Buy |
+640
| New | +$28K | 0.01% | 548 |
|