WA
Whitebox Advisors’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 |
-837,454
| Closed | -$33.2M | – | 330 |
|
|
2015
Q2 | $33.2M | Sell |
837,454
-489,392
| -37% | -$19.4M | 1.44% | 14 |
|
|
2015
Q1 | $53.2M | Buy |
1,326,846
+4,096
| +0.3% | +$164K | 2.06% | 9 |
|
|
2014
Q4 | $52M | Buy |
1,322,750
+193,531
| +17% | +$7.6M | 2.08% | 9 |
|
|
2014
Q3 | $46.9M | Buy |
1,129,219
+8,189
| +0.7% | +$340K | 1.82% | 11 |
|
|
2014
Q2 | $48.5M | Buy |
1,121,030
+464,630
| +71% | +$20.1M | 1.91% | 9 |
|
|
2014
Q1 | $26.9M | Buy |
+656,400
| New | +$26.9M | 1.15% | 23 |
|