RCF
Rainwater Charitable Foundation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,716
| Closed | -$1.94M | – | 3 |
|
|
2020
Q3 | $1.94M | Sell |
36,716
-238,814
| -87% | -$12.6M | 1.46% | 3 |
|
|
2020
Q2 | $13.1M | Buy |
275,530
+63,542
| +30% | +$3.02M | 8.93% | 3 |
|
|
2020
Q1 | $8.58M | Sell |
211,988
-57,581
| -21% | -$2.33M | 6.12% | 3 |
|
|
2019
Q4 | $14.5M | Buy |
269,569
+12,187
| +5% | +$655K | 7.29% | 3 |
|
|
2019
Q3 | $12.6M | Buy |
257,382
+60,765
| +31% | +$2.98M | 6.64% | 3 |
|
|
2019
Q2 | $10.1M | Hold |
196,617
| – | – | 5.3% | 3 |
|
|
2019
Q1 | $10.2M | Sell |
196,617
-322,548
| -62% | -$16.7M | 5.3% | 3 |
|
|
2018
Q4 | $24.5M | Buy |
+519,165
| New | +$24.5M | 14% | 2 |
|