Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $81.2M | Buy |
1,568,053
+929,831
| +146% | +$48.1M | 100% | 1 |
|
|
2018
Q2 | $33.5M | Buy |
638,222
+5,435
| +0.9% | +$285K | 100% | 1 |
|
|
2018
Q1 | $37M | Buy |
632,787
+9,800
| +2% | +$572K | 100% | 1 |
|
|
2017
Q4 | $35.4M | Sell |
622,987
-539,390
| -46% | -$30.7M | 17.66% | 3 |
|
|
2017
Q3 | $62.8M | Hold |
1,162,377
| – | – | 28.51% | 2 |
|
|
2017
Q2 | $58.2M | Hold |
1,162,377
| – | – | 22.62% | 3 |
|
|
2017
Q1 | $55.9M | Hold |
1,162,377
| – | – | 22.45% | 3 |
|
|
2016
Q4 | $49.3M | Buy |
+1,162,377
| New | +$49.3M | 21.26% | 3 |
|