Summit Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-393,289
| Closed | -$15.9M | – | 6 |
|
|
2020
Q1 | $15.9M | Buy |
+393,289
| New | +$15.9M | 17.88% | 3 |
|
|
2019
Q3 | – | Sell |
-148,428
| Closed | -$7.64M | – | 3 |
|
|
2019
Q2 | $7.64M | Buy |
148,428
+89,702
| +153% | +$4.61M | 9.41% | 2 |
|
|
2019
Q1 | $3.04M | Sell |
58,726
-234,387
| -80% | -$12.1M | 4.27% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
293,113
-130,364
| -31% | -$6.15M | 21.69% | 2 |
|
|
2018
Q3 | $21.9M | Buy |
423,477
+66,569
| +19% | +$3.45M | 24.13% | 2 |
|
|
2018
Q2 | $18.7M | Sell |
356,908
-1,274,395
| -78% | -$66.9M | 13.17% | 3 |
|
|
2018
Q1 | $95.3M | Buy |
1,631,303
+877,198
| +116% | +$51.2M | 45.31% | 1 |
|
|
2017
Q4 | $42.9M | Buy |
754,105
+58,805
| +8% | +$3.35M | 52.51% | 1 |
|
|
2017
Q3 | $37.6M | Buy |
695,300
+265,686
| +62% | +$14.4M | 62.97% | 1 |
|
|
2017
Q2 | $21.5M | Buy |
429,614
+310,473
| +261% | +$15.5M | 64.03% | 1 |
|
|
2017
Q1 | $5.69M | Buy |
+119,141
| New | +$5.69M | 26.99% | 2 |
|