Provida Pension Fund Administrator’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Provida Pension Fund Administrator’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$986K	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%	-$1.82M	0.05%	43
2022 Q1	$3.47M	Sell	61,522 -139,356	-69%	-$8.05M	0.11%	41
2021 Q4	$12.2M	Buy	200,878 +61,522	+44%	+$3.8M	0.23%	34
2021 Q3	$8.54M	Sell	139,356 -39,520	-22%	-$2.52M	0.32%	30
2021 Q2	$12.1M	Sell	178,876 -290,018	-62%	-$19.1M	0.44%	30
2021 Q1	$30M	Sell	468,894 -678,810	-59%	-$44.7M	0.57%	26
2020 Q4	$61.3M	Sell	1,147,704 -828,870	-42%	-$47.8M	1.14%	22
2020 Q3	$103M	Sell	1,976,574 -1,804,287	-48%	-$94.6M	2.05%	14
2020 Q2	$185M	Sell	3,780,861 -1,001,713	-21%	-$44.7M	2.4%	12
2020 Q1	$193M	Buy	4,782,574 +720,044	+18%	+$35.4M	4.58%	7
2019 Q4	$218M	Buy	4,062,530 +2,681,165	+194%	+$138M	4.28%	6
2019 Q3	$67.5M	Buy	+1,381,365	New	+$68.5M	2.7%	13
2019 Q2	–	Sell	-2,667,130	Closed	-$137M	–	105
2019 Q1	$137M	Sell	2,667,130 -262,535	-9%	-$13.3M	2.73%	11
2018 Q4	$138M	Buy	2,929,665 +1,586,330	+118%	+$76.7M	5.61%	5
2018 Q3	$70M	Sell	1,343,335 -1,229,300	-48%	-$64.2M	3.39%	8
2018 Q2	$133M	Buy	2,572,635 +1,415,500	+122%	+$79.4M	5.5%	5
2018 Q1	$67.6M	Sell	1,157,135 -182,700	-14%	-$10.8M	2.31%	13
2017 Q4	$76.2M	Buy	1,339,835 +792,835	+145%	+$44.3M	2.83%	9
2017 Q3	$29.5M	Sell	547,000 -1,670,000	-75%	-$88.6M	1.32%	18
2017 Q2	$111M	Buy	+2,217,000	New	+$109M	4.08%	7