Tesco Pension Investment’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
Q4 | – | Sell |
-1,676,363
| Closed | -$86.8M | – | 38 |
|
|
2018
Q3 | $86.8M | Hold |
1,676,363
| – | – | 2.14% | 21 |
|
|
2018
Q2 | $88M | Buy |
1,676,363
+269,516
| +19% | +$14.2M | 2.29% | 23 |
|
|
2018
Q1 | $82.2M | Hold |
1,406,847
| – | – | 2.2% | 20 |
|
|
2017
Q4 | $80.1M | Hold |
1,406,847
| – | – | 2.12% | 20 |
|
|
2017
Q3 | $76M | Sell |
1,406,847
-1,454,654
| -51% | -$78.6M | 2.18% | 19 |
|
|
2017
Q2 | $143M | Buy |
+2,861,501
| New | +$143M | 4.22% | 11 |
|