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Dan L. Duncan Foundation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Dan L. Duncan Foundation’s Portfolio IEMG Stock Details IEMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-95,197
Closed -$3.85M – 4
2020
Q1 		$3.85M Buy
95,197
+14,716
+18% +$596K 4.34% 4
2019
Q4 		$4.33M Buy
+80,481
New +$4.33M 4.67% 4