Silicon Valley Community Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,114,530
| Closed | -$47.9M | – | 21 |
|
|
2022
Q3 | $47.9M | Sell |
1,114,530
-1,054,519
| -49% | -$45.3M | 5.94% | 6 |
|
|
2022
Q2 | $106M | Buy |
2,169,049
+184,000
| +9% | +$9.03M | 8.08% | 4 |
|
|
2022
Q1 | $110M | Buy |
1,985,049
+1,825,690
| +1,146% | +$101M | 5.59% | 5 |
|
|
2021
Q4 | $9.54M | Hold |
159,359
| – | – | 0.63% | 17 |
|
|
2021
Q3 | $9.84M | Buy |
+159,359
| New | +$9.84M | 0.64% | 10 |
|
|
2021
Q1 | – | Sell |
-616,721
| Closed | -$38.3M | – | 19 |
|
|
2020
Q4 | $38.3M | Buy |
+616,721
| New | +$38.3M | 2.71% | 6 |
|