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 |
|