Valentine Capital Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,415
| Closed | -$2.75M | – | 85 |
|
|
2015
Q2 | $2.75M | Sell |
69,415
-55,545
| -44% | -$2.2M | 1.85% | 20 |
|
|
2015
Q1 | $5.02M | Sell |
124,960
-28,410
| -19% | -$1.14M | 1.46% | 22 |
|
|
2014
Q4 | $6.03M | Buy |
+153,370
| New | +$6.03M | 1.46% | 23 |
|
|
2014
Q3 | – | Sell |
-192,520
| Closed | -$8.32M | – | 78 |
|
|
2014
Q2 | $8.32M | Buy |
192,520
+115,425
| +150% | +$4.99M | 1.6% | 14 |
|
|
2014
Q1 | $3.16M | Buy |
77,095
+925
| +1% | +$37.9K | 0.66% | 65 |
|
|
2013
Q4 | $3.18M | Buy |
76,170
+3,865
| +5% | +$162K | 0.68% | 61 |
|
|
2013
Q3 | $2.95M | Buy |
72,305
+10,435
| +17% | +$425K | 0.77% | 48 |
|
|
2013
Q2 | $2.38M | Buy |
+61,870
| New | +$2.38M | 0.74% | 52 |
|