TAM
Tiverton Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66.5M | Sell |
1,356,402
-92,500
| -6% | -$4.53M | 2.31% | 8 |
|
|
2019
Q2 | $74.5M | Hold |
1,448,902
| – | – | 2.66% | 8 |
|
|
2019
Q1 | $74.9M | Hold |
1,448,902
| – | – | 3.25% | 6 |
|
|
2018
Q4 | $68.3M | Sell |
1,448,902
-1,500,154
| -51% | -$70.7M | 4.1% | 5 |
|
|
2018
Q3 | $153M | Sell |
2,949,056
-1,322,500
| -31% | -$68.5M | 7.5% | 1 |
|
|
2018
Q2 | $224M | Buy |
+4,271,556
| New | +$224M | 11.28% | 1 |
|