HHMI
Howard Hughes Medical Institute’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$217K | – | 3 |
|
|
2023
Q1 | $217K | Hold |
5,500
| – | – | 0.39% | 5 |
|
|
2022
Q4 | $208K | Hold |
5,500
| – | – | 0.12% | 19 |
|
|
2022
Q3 | $192K | Hold |
5,500
| – | – | 0.05% | 40 |
|
|
2022
Q2 | $221K | Sell |
5,500
-500
| -8% | -$20.1K | 0.12% | 19 |
|
|
2022
Q1 | $271K | Hold |
6,000
| – | – | 0.12% | 20 |
|
|
2021
Q4 | $293K | Hold |
6,000
| – | – | 0.11% | 22 |
|
|
2021
Q3 | $302K | Hold |
6,000
| – | – | 0.1% | 23 |
|
|
2021
Q2 | $331K | Hold |
6,000
| – | – | 0.11% | 22 |
|
|
2021
Q1 | $320K | Sell |
6,000
-429,000
| -99% | -$22.9M | 0.11% | 22 |
|
|
2020
Q4 | $22.5M | Buy |
435,000
+95,000
| +28% | +$4.91M | 5.26% | 5 |
|
|
2020
Q3 | $15M | Buy |
340,000
+200,000
| +143% | +$8.82M | 4.93% | 3 |
|
|
2020
Q2 | $5.6M | Sell |
140,000
-1,370,000
| -91% | -$54.8M | 2.29% | 15 |
|
|
2020
Q1 | $51.5M | Sell |
1,510,000
-130,000
| -8% | -$4.44M | 10.81% | 3 |
|
|
2019
Q4 | $73.6M | Sell |
1,640,000
-110,000
| -6% | -$4.94M | 26.36% | 1 |
|
|
2019
Q3 | $71.5M | Sell |
1,750,000
-5,000
| -0.3% | -$204K | 20.03% | 2 |
|
|
2019
Q2 | $75.3M | Sell |
1,755,000
-1,500,000
| -46% | -$64.4M | 36.02% | 1 |
|
|
2019
Q1 | $140M | Buy |
3,255,000
+135,000
| +4% | +$5.79M | 32.57% | 1 |
|
|
2018
Q4 | $122M | Hold |
3,120,000
| – | – | 38.61% | 1 |
|
|
2018
Q3 | $134M | Hold |
3,120,000
| – | – | 39.11% | 1 |
|
|
2018
Q2 | $135M | Buy |
3,120,000
+1,585,000
| +103% | +$68.7M | 34.16% | 1 |
|
|
2018
Q1 | $74.1M | Hold |
1,535,000
| – | – | 19.28% | 2 |
|
|
2017
Q4 | $72.3M | Hold |
1,535,000
| – | – | 18.77% | 2 |
|
|
2017
Q3 | $68.8M | Hold |
1,535,000
| – | – | 17.08% | 2 |
|
|
2017
Q2 | $63.5M | Buy |
+1,535,000
| New | +$63.5M | 11.58% | 2 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$208K | – | 176 |
|
|
2014
Q3 | $208K | Hold |
5,000
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $216K | Hold |
5,000
| – | – | 0.04% | 90 |
|
|
2014
Q1 | $205K | Sell |
5,000
-1,885,000
| -100% | -$77.3M | 0.03% | 83 |
|
|
2013
Q4 | $79M | Buy |
1,890,000
+640,000
| +51% | +$26.7M | 11.91% | 2 |
|
|
2013
Q3 | $50.9M | Buy |
1,250,000
+1,240,000
| +12,400% | +$50.5M | 7.81% | 3 |
|
|
2013
Q2 | $385K | Buy |
+10,000
| New | +$385K | 0.13% | 66 |
|