Carnegie Mellon University’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-361,103
| Closed | -$17.2M | – | 7 |
|
|
2023
Q3 | $17.2M | Hold |
361,103
| – | – | 21.81% | 2 |
|
|
2023
Q2 | $17.8M | Sell |
361,103
-1,410,824
| -80% | -$69.5M | 25.06% | 2 |
|
|
2023
Q1 | $86.5M | Sell |
1,771,927
-1,349,803
| -43% | -$65.9M | 57.78% | 1 |
|
|
2022
Q4 | $146M | Buy |
3,121,730
+168,730
| +6% | +$7.88M | 79.82% | 1 |
|
|
2022
Q3 | $127M | Hold |
2,953,000
| – | – | 70.71% | 1 |
|
|
2022
Q2 | $145M | Buy |
2,953,000
+36,082
| +1% | +$1.77M | 72.83% | 1 |
|
|
2022
Q1 | $162M | Buy |
2,916,918
+361,076
| +14% | +$20.1M | 67.78% | 1 |
|
|
2021
Q4 | $153M | Buy |
+2,555,842
| New | +$153M | 61.2% | 1 |
|