Conrad N. Hilton Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,609
| Closed | -$6.66M | – | 4 |
|
|
2024
Q4 | $6.66M | Sell |
127,609
-606,383
| -83% | -$31.7M | 4.67% | 3 |
|
|
2024
Q3 | $42.1M | Buy |
+733,992
| New | +$42.1M | 17.63% | 3 |
|
|
2024
Q2 | – | Sell |
-761,753
| Closed | -$39.3M | – | 4 |
|
|
2024
Q1 | $39.3M | Buy |
+761,753
| New | +$39.3M | 40.83% | 2 |
|
|
2023
Q3 | – | Sell |
-636,598
| Closed | -$31.4M | – | 1 |
|
|
2023
Q2 | $31.4M | Hold |
636,598
| – | – | 98.99% | 1 |
|
|
2023
Q1 | $31.1M | Buy |
636,598
+522,961
| +460% | +$25.5M | 98.49% | 1 |
|
|
2022
Q4 | $5.31M | Sell |
113,637
-857,357
| -88% | -$40M | 38.62% | 1 |
|
|
2022
Q3 | $41.7M | Sell |
970,994
-1,558,737
| -62% | -$67M | 86.86% | 1 |
|
|
2022
Q2 | $124M | Buy |
2,529,731
+585,267
| +30% | +$28.7M | 52.56% | 1 |
|
|
2022
Q1 | $108M | Buy |
+1,944,464
| New | +$108M | 41.32% | 2 |
|
|
2020
Q3 | – | Sell |
-372,401
| Closed | -$17.7M | – | 4 |
|
|
2020
Q2 | $17.7M | Sell |
372,401
-862,554
| -70% | -$41.1M | 11.37% | 4 |
|
|
2020
Q1 | $50M | Buy |
1,234,955
+128,600
| +12% | +$5.2M | 19.56% | 3 |
|
|
2019
Q4 | $59.5M | Buy |
1,106,355
+899,708
| +435% | +$48.4M | 14.6% | 3 |
|
|
2019
Q3 | $10.1M | Buy |
+206,647
| New | +$10.1M | 6.01% | 5 |
|
|
2019
Q1 | – | Sell |
-338,599
| Closed | -$16M | – | 5 |
|
|
2018
Q4 | $16M | Sell |
338,599
-160,689
| -32% | -$7.58M | 17.01% | 3 |
|
|
2018
Q3 | $25.9M | Sell |
499,288
-50,486
| -9% | -$2.61M | 18.32% | 3 |
|
|
2018
Q2 | $28.9M | Sell |
549,774
-266,643
| -33% | -$14M | 13.72% | 4 |
|
|
2018
Q1 | $47.7M | Buy |
816,417
+253,007
| +45% | +$14.8M | 17.21% | 4 |
|
|
2017
Q4 | $32.1M | Buy |
+563,410
| New | +$32.1M | 12.7% | 4 |
|