Yorktown Management & Research Company’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,000
Closed -$273K 541
2015
Q2
$273K Hold
5,000
0.05% 309
2015
Q1
$276K Hold
5,000
0.05% 271
2014
Q4
$261K Hold
5,000
0.05% 259
2014
Q3
$278K Hold
5,000
0.05% 201
2014
Q2
$286K Hold
5,000
0.05% 242
2014
Q1
$266K Hold
5,000
0.05% 274
2013
Q4
$275K Hold
5,000
0.06% 248
2013
Q3
$264K Hold
5,000
0.06% 211
2013
Q2
$253K Buy
+5,000
New +$253K 0.05% 199