SMC
S. Muoio & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-475,000
| Closed | -$16.3M | – | 86 |
|
|
2016
Q2 | $16.3M | Buy |
475,000
+275,000
| +138% | +$9.45M | 7.69% | 2 |
|
|
2016
Q1 | $6.85M | Buy |
+200,000
| New | +$6.85M | 4% | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 88 |
|