TOTSC
Trustees of the Smith College’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,662
| Closed | -$2.93M | – | 4 |
|
|
2023
Q3 | $2.93M | Sell |
61,662
-46,183
| -43% | -$2.2M | 3.34% | 5 |
|
|
2023
Q2 | $5.32M | Sell |
107,845
-38,089
| -26% | -$1.88M | 4.52% | 5 |
|
|
2023
Q1 | $7.12M | Sell |
145,934
-282,970
| -66% | -$13.8M | 5.32% | 5 |
|
|
2022
Q4 | $20M | Sell |
428,904
-89,970
| -17% | -$4.2M | 8.54% | 4 |
|
|
2022
Q3 | $22.3M | Sell |
518,874
-61,053
| -11% | -$2.62M | 6.75% | 5 |
|
|
2022
Q2 | $28.5M | Buy |
579,927
+353,148
| +156% | +$17.3M | 6.94% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
+226,779
| New | +$12.6M | 4.63% | 8 |
|