FAF
Fjarde Ap-fonden’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 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.11% | 193 |
|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$49.3M | – | 553 |
|
|
2023
Q2 | $49.3M | Buy |
1,000,000
+700,000
| +233% | +$34.5M | 0.6% | 31 |
|
|
2023
Q1 | $14.6M | Buy |
+300,000
| New | +$14.6M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$16.7M | – | 553 |
|
|
2022
Q1 | $16.7M | Sell |
300,000
-400,000
| -57% | -$22.2M | 0.16% | 122 |
|
|
2021
Q4 | $41.9M | Sell |
700,000
-389,200
| -36% | -$23.3M | 0.37% | 52 |
|
|
2021
Q3 | $67.3M | Sell |
1,089,200
-356,800
| -25% | -$22M | 0.62% | 26 |
|
|
2021
Q2 | $96.9M | Sell |
1,446,000
-4,394,000
| -75% | -$294M | 0.89% | 16 |
|
|
2021
Q1 | $376M | Sell |
5,840,000
-2,800,000
| -32% | -$180M | 3.43% | 4 |
|
|
2020
Q4 | $536M | Buy |
8,640,000
+2,940,000
| +52% | +$182M | 5.08% | 2 |
|
|
2020
Q3 | $301M | Buy |
5,700,000
+1,100,900
| +24% | +$58.1M | 3.28% | 4 |
|
|
2020
Q2 | $219M | Sell |
4,599,100
-130,000
| -3% | -$6.19M | 2.75% | 4 |
|
|
2020
Q1 | $191M | Buy |
4,729,100
+2,015,000
| +74% | +$81.5M | 3.08% | 4 |
|
|
2019
Q4 | $146M | Hold |
2,714,100
| – | – | 1.79% | 4 |
|
|
2019
Q3 | $133M | Hold |
2,714,100
| – | – | 1.73% | 4 |
|
|
2019
Q2 | $140M | Sell |
2,714,100
-8,430,000
| -76% | -$434M | 1.79% | 4 |
|
|
2019
Q1 | $576M | Hold |
11,144,100
| – | – | 7.21% | 1 |
|
|
2018
Q4 | $525M | Buy |
11,144,100
+11,090,000
| +20,499% | +$523M | 9.07% | 1 |
|
|
2018
Q3 | $2.8M | Buy |
+54,100
| New | +$2.8M | 0.04% | 491 |
|