WIM
EMFM
Windhaven Investment Management’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,275,638
| Closed | -$73.7M | – | 40 |
|
|
2015
Q4 | $73.7M | Sell |
4,275,638
-398,986
| -9% | -$6.88M | 0.64% | 30 |
|
|
2015
Q3 | $84M | Sell |
4,674,624
-297,202
| -6% | -$5.34M | 0.68% | 29 |
|
|
2015
Q2 | $110M | Buy |
4,971,826
+346,445
| +7% | +$7.64M | 0.76% | 29 |
|
|
2015
Q1 | $104M | Sell |
4,625,381
-149,966
| -3% | -$3.36M | 0.68% | 30 |
|
|
2014
Q4 | $112M | Sell |
4,775,347
-577,830
| -11% | -$13.5M | 0.71% | 26 |
|
|
2014
Q3 | $137M | Sell |
5,353,177
-259,122
| -5% | -$6.64M | 0.8% | 27 |
|
|
2014
Q2 | $149M | Buy |
+5,612,299
| New | +$149M | 0.82% | 25 |
|