BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,694,519
| Closed | -$85.7M | – | 33 |
|
|
2023
Q4 | $85.7M | Hold |
1,694,519
| – | – | 5.56% | 5 |
|
|
2023
Q3 | $80.6M | Hold |
1,694,519
| – | – | 6.23% | 4 |
|
|
2023
Q2 | $83.5M | Sell |
1,694,519
-648,695
| -28% | -$32M | 8.41% | 4 |
|
|
2023
Q1 | $114M | Sell |
2,343,214
-1,000,000
| -30% | -$48.8M | 10.63% | 3 |
|
|
2022
Q4 | $156M | Hold |
3,343,214
| – | – | 15.86% | 3 |
|
|
2022
Q3 | $144M | Sell |
3,343,214
-480,608
| -13% | -$20.7M | 9.16% | 4 |
|
|
2022
Q2 | $188M | Sell |
3,823,822
-1,928,187
| -34% | -$94.6M | 12.64% | 3 |
|
|
2022
Q1 | $320M | Hold |
5,752,009
| – | – | 18.06% | 3 |
|
|
2021
Q4 | $344M | Hold |
5,752,009
| – | – | 21.63% | 2 |
|
|
2021
Q3 | $355M | Buy |
5,752,009
+770,700
| +15% | +$47.6M | 26.46% | 2 |
|
|
2021
Q2 | $334M | Buy |
4,981,309
+2,986,856
| +150% | +$200M | 31.16% | 1 |
|
|
2021
Q1 | $128M | Buy |
+1,994,453
| New | +$128M | 11.35% | 4 |
|
|
2020
Q1 | – | Sell |
-5,722,361
| Closed | -$308M | – | 26 |
|
|
2019
Q4 | $308M | Buy |
5,722,361
+3,948,744
| +223% | +$212M | 37.32% | 2 |
|
|
2019
Q3 | $86.9M | Hold |
1,773,617
| – | – | 9.43% | 3 |
|
|
2019
Q2 | $91.2M | Sell |
1,773,617
-1,859,701
| -51% | -$95.7M | 12.75% | 2 |
|
|
2019
Q1 | $188M | Sell |
3,633,318
-4,869,150
| -57% | -$252M | 26.18% | 2 |
|
|
2018
Q4 | $401M | Sell |
8,502,468
-204,663
| -2% | -$9.65M | 48.67% | 1 |
|
|
2018
Q3 | $451M | Sell |
8,707,131
-891,054
| -9% | -$46.1M | 57.39% | 1 |
|
|
2018
Q2 | $504M | Hold |
9,598,185
| – | – | 47.99% | 1 |
|
|
2018
Q1 | $561M | Hold |
9,598,185
| – | – | 29.93% | 2 |
|
|
2017
Q4 | $546M | Hold |
9,598,185
| – | – | 34.4% | 2 |
|
|
2017
Q3 | $518M | Hold |
9,598,185
| – | – | 37.43% | 1 |
|
|
2017
Q2 | $480M | Buy |
9,598,185
+3,794,847
| +65% | +$190M | 48.31% | 1 |
|
|
2017
Q1 | $277M | Buy |
5,803,338
+1,199,069
| +26% | +$57.3M | 22.48% | 1 |
|
|
2016
Q4 | $195M | Hold |
4,604,269
| – | – | 22.83% | 2 |
|
|
2016
Q3 | $210M | Hold |
4,604,269
| – | – | 22.83% | 2 |
|
|
2016
Q2 | $193M | Hold |
4,604,269
| – | – | 26.46% | 2 |
|
|
2016
Q1 | $192M | Buy |
4,604,269
+1,353,590
| +42% | +$56.3M | 26.22% | 2 |
|
|
2015
Q4 | $128M | Hold |
3,250,679
| – | – | 23.86% | 2 |
|
|
2015
Q3 | $130M | Buy |
+3,250,679
| New | +$130M | 32.64% | 2 |
|