PPFA
Provida Pension Fund Administrator’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,057
| Closed | -$421K | – | 65 |
|
|
2024
Q4 | $421K | Hold |
8,057
| – | – | 0.01% | 50 |
|
|
2024
Q3 | $464K | Sell |
8,057
-18,215
| -69% | -$1.05M | 0.01% | 48 |
|
|
2024
Q2 | $1.41M | Hold |
26,272
| – | – | 0.04% | 41 |
|
|
2024
Q1 | $1.36M | Hold |
26,272
| – | – | 0.03% | 41 |
|
|
2023
Q4 | $1.33M | Hold |
26,272
| – | – | 0.04% | 38 |
|
|
2023
Q3 | $1.25M | Hold |
26,272
| – | – | 0.04% | 41 |
|
|
2023
Q2 | $1.29M | Hold |
26,272
| – | – | 0.05% | 42 |
|
|
2023
Q1 | $1.28M | Hold |
26,272
| – | – | 0.05% | 43 |
|
|
2022
Q4 | $1.24M | Hold |
26,272
| – | – | 0.05% | 44 |
|
|
2022
Q3 | $1.13M | Hold |
26,272
| – | – | 0.05% | 42 |
|
|
2022
Q2 | $1.3M | Sell |
26,272
-35,250
| -57% | -$1.74M | 0.05% | 43 |
|
|
2022
Q1 | $3.47M | Sell |
61,522
-139,356
| -69% | -$7.86M | 0.11% | 41 |
|
|
2021
Q4 | $12.2M | Buy |
200,878
+61,522
| +44% | +$3.75M | 0.23% | 34 |
|
|
2021
Q3 | $8.54M | Sell |
139,356
-39,520
| -22% | -$2.42M | 0.32% | 30 |
|
|
2021
Q2 | $12.1M | Sell |
178,876
-290,018
| -62% | -$19.6M | 0.44% | 30 |
|
|
2021
Q1 | $30M | Sell |
468,894
-678,810
| -59% | -$43.5M | 0.57% | 26 |
|
|
2020
Q4 | $61.3M | Sell |
1,147,704
-828,870
| -42% | -$44.3M | 1.14% | 22 |
|
|
2020
Q3 | $103M | Sell |
1,976,574
-1,804,287
| -48% | -$93.8M | 2.05% | 14 |
|
|
2020
Q2 | $185M | Sell |
3,780,861
-1,001,713
| -21% | -$49M | 2.4% | 12 |
|
|
2020
Q1 | $193M | Buy |
4,782,574
+720,044
| +18% | +$29M | 4.58% | 7 |
|
|
2019
Q4 | $218M | Buy |
4,062,530
+2,681,165
| +194% | +$144M | 4.28% | 6 |
|
|
2019
Q3 | $67.5M | Buy |
+1,381,365
| New | +$67.5M | 2.7% | 13 |
|
|
2019
Q2 | – | Sell |
-2,667,130
| Closed | -$137M | – | 105 |
|
|
2019
Q1 | $137M | Sell |
2,667,130
-262,535
| -9% | -$13.4M | 2.73% | 11 |
|
|
2018
Q4 | $138M | Buy |
2,929,665
+1,586,330
| +118% | +$75M | 5.61% | 5 |
|
|
2018
Q3 | $70M | Sell |
1,343,335
-1,229,300
| -48% | -$64.1M | 3.39% | 8 |
|
|
2018
Q2 | $133M | Buy |
2,572,635
+1,415,500
| +122% | +$73.1M | 5.5% | 5 |
|
|
2018
Q1 | $67.6M | Sell |
1,157,135
-182,700
| -14% | -$10.7M | 2.31% | 13 |
|
|
2017
Q4 | $76.2M | Buy |
1,339,835
+792,835
| +145% | +$45.1M | 2.83% | 9 |
|
|
2017
Q3 | $29.5M | Sell |
547,000
-1,670,000
| -75% | -$90.2M | 1.32% | 18 |
|
|
2017
Q2 | $111M | Buy |
+2,217,000
| New | +$111M | 4.08% | 7 |
|