AHSW
Adventist Health System West’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,067,519
| Closed | -$57.6M | – | 9 |
|
|
2025
Q1 | $57.6M | Hold |
1,067,519
| – | – | 9.09% | 3 |
|
|
2024
Q4 | $55.7M | Hold |
1,067,519
| – | – | 8.62% | 4 |
|
|
2024
Q3 | $61.3M | Hold |
1,067,519
| – | – | 9.43% | 2 |
|
|
2024
Q2 | $57.1M | Hold |
1,067,519
| – | – | 9.28% | 2 |
|
|
2024
Q1 | $55.1M | Hold |
1,067,519
| – | – | 9.9% | 3 |
|
|
2023
Q4 | $54M | Hold |
1,067,519
| – | – | 10.46% | 2 |
|
|
2023
Q3 | $50.8M | Hold |
1,067,519
| – | – | 10.75% | 2 |
|
|
2023
Q2 | $52.6M | Hold |
1,067,519
| – | – | 10.32% | 3 |
|
|
2023
Q1 | $52.1M | Hold |
1,067,519
| – | – | 10.78% | 3 |
|
|
2022
Q4 | $49.9M | Hold |
1,067,519
| – | – | 10.91% | 3 |
|
|
2022
Q3 | $45.9M | Hold |
1,067,519
| – | – | 10.8% | 3 |
|
|
2022
Q2 | $52.4M | Hold |
1,067,519
| – | – | 11.51% | 2 |
|
|
2022
Q1 | $59.3M | Hold |
1,067,519
| – | – | 11.2% | 2 |
|
|
2021
Q4 | $63.9M | Sell |
1,067,519
-11,957
| -1% | -$716K | 9.56% | 2 |
|
|
2021
Q3 | $66.7M | Buy |
1,079,476
+668,067
| +162% | +$41.3M | 10.1% | 3 |
|
|
2021
Q2 | $27.6M | Sell |
411,409
-600,000
| -59% | -$40.2M | 4.03% | 5 |
|
|
2021
Q1 | $65.1M | Sell |
1,011,409
-16,470
| -2% | -$1.06M | 9.67% | 2 |
|
|
2020
Q4 | $63.8M | Sell |
1,027,879
-129,341
| -11% | -$8.02M | 9.93% | 2 |
|
|
2020
Q3 | $61.1M | Buy |
1,157,220
+48,180
| +4% | +$2.54M | 10.09% | 3 |
|
|
2020
Q2 | $52.8M | Buy |
1,109,040
+155,900
| +16% | +$7.42M | 11.24% | 2 |
|
|
2020
Q1 | $38.6M | Buy |
+953,140
| New | +$38.6M | 11.38% | 2 |
|
|
2019
Q4 | – | Sell |
-711,080
| Closed | -$34.9M | – | 4 |
|
|
2019
Q3 | $34.9M | Buy |
711,080
+80,900
| +13% | +$3.97M | 11.37% | 2 |
|
|
2019
Q2 | $32.4M | Sell |
630,180
-406,890
| -39% | -$20.9M | 10.84% | 3 |
|
|
2019
Q1 | $53.6M | Buy |
1,037,070
+125,180
| +14% | +$6.47M | 17.16% | 3 |
|
|
2018
Q4 | $43M | Buy |
+911,890
| New | +$43M | 16.99% | 3 |
|