Edgehill Endowment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,691
| Closed | -$5.21M | – | 7 |
|
|
2020
Q1 | $5.21M | Buy |
152,691
+114,883
| +304% | +$3.92M | 2.11% | 7 |
|
|
2019
Q4 | $1.7M | Buy |
37,808
+771
| +2% | +$34.6K | 0.74% | 7 |
|
|
2019
Q3 | $1.51M | Hold |
37,037
| – | – | 0.57% | 7 |
|
|
2019
Q2 | $1.58M | Buy |
37,037
+268
| +0.7% | +$11.4K | 0.6% | 7 |
|
|
2019
Q1 | $1.59M | Hold |
36,769
| – | – | 0.54% | 7 |
|
|
2018
Q4 | $1.44M | Buy |
+36,769
| New | +$1.44M | 0.47% | 7 |
|