RCG
Rock Creek Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,138,119
| Closed | -$57.3M | – | 213 |
|
|
2021
Q3 | $57.3M | Hold |
1,138,119
| – | – | 9.69% | 3 |
|
|
2021
Q2 | $62.8M | Buy |
+1,138,119
| New | +$62.8M | 9.27% | 3 |
|
|
2018
Q4 | – | Sell |
-18,642
| Closed | -$800K | – | 93 |
|
|
2018
Q3 | $800K | Buy |
+18,642
| New | +$800K | 0.34% | 64 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$505 | – | 19 |
|
|
2013
Q4 | $505 | Sell |
12,100
-48,000
| -80% | -$2K | 0.06% | 25 |
|
|
2013
Q3 | $2.45M | Buy |
+60,100
| New | +$2.45M | 0.84% | 10 |
|