SCM
Somerset Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-428,780
| Closed | -$17M | – | 10 |
|
|
2015
Q2 | $17M | Sell |
428,780
-849,649
| -66% | -$33.7M | 5.92% | 7 |
|
|
2015
Q1 | $51.3M | Buy |
1,278,429
+903,321
| +241% | +$36.3M | 17.9% | 2 |
|
|
2014
Q4 | $14.7M | Sell |
375,108
-10,968
| -3% | -$431K | 11.66% | 4 |
|
|
2014
Q3 | $16M | Buy |
+386,076
| New | +$16M | 11.74% | 4 |
|
|
2014
Q1 | $51.3M | Buy |
+1,278,429
| New | +$51.3M | 17.9% | 2 |
|