Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,343
| Closed | -$683K | – | 1116 |
|
|
2020
Q2 | $683K | Buy |
+14,343
| New | +$683K | 0.02% | 449 |
|
|
2019
Q4 | – | Sell |
-4,365
| Closed | -$214K | – | 1073 |
|
|
2019
Q3 | $214K | Buy |
+4,365
| New | +$214K | 0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-221,957
| Closed | -$12.6M | – | 1148 |
|
|
2017
Q4 | $12.6M | Buy |
+221,957
| New | +$12.6M | 1.17% | 6 |
|
|
2013
Q4 | – | Sell |
-6,381
| Closed | -$310K | – | 560 |
|
|
2013
Q3 | $310K | Sell |
6,381
-5,219
| -45% | -$254K | 0.05% | 287 |
|
|
2013
Q2 | $534K | Buy |
+11,600
| New | +$534K | 0.1% | 193 |
|