Johns Hopkins University’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-711,296
| Closed | -$30.3M | – | 15 |
|
|
2024
Q2 | $30.3M | Hold |
711,296
| – | – | 1.21% | 12 |
|
|
2024
Q1 | $29.2M | Hold |
711,296
| – | – | 1.14% | 12 |
|
|
2023
Q4 | $28.6M | Sell |
711,296
-51,946
| -7% | -$2.09M | 1.2% | 12 |
|
|
2023
Q3 | $29M | Sell |
763,242
-191,031
| -20% | -$7.25M | 1.6% | 6 |
|
|
2023
Q2 | $37.8M | Hold |
954,273
| – | – | 2.1% | 4 |
|
|
2023
Q1 | $37.7M | Buy |
+954,273
| New | +$37.7M | 2.34% | 3 |
|