Makena Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8M	Sell	779,675 -185,599	-19%	-$11.1M	4.69%	3
2025 Q1	$52.1M	Buy	965,274 +569,835	+144%	+$30.8M	5.38%	3
2024 Q4	$20.6M	Buy	+395,439	New	+$20.6M	3.35%	5