TOTUOP
Trustees of The University of Pennsylvania’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21.4M | Sell |
544,363
-370,302
| -40% | -$14.5M | 64.83% | 1 |
|
|
2014
Q3 | $38M | Hold |
914,665
| – | – | 99.75% | 1 |
|
|
2014
Q2 | $39.5M | Hold |
914,665
| – | – | 82.15% | 1 |
|
|
2014
Q1 | $37.5M | Hold |
914,665
| – | – | 99.76% | 1 |
|
|
2013
Q4 | $38.2M | Buy |
+914,665
| New | +$38.2M | 99.59% | 1 |
|