University of Chicago’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
Q1 | – | Sell |
-72,254
| Closed | -$3.88M | – | 4 |
|
|
2019
Q4 | $3.88M | Sell |
72,254
-146,864
| -67% | -$7.89M | 11.18% | 3 |
|
|
2019
Q3 | $10.7M | Sell |
219,118
-9,428
| -4% | -$462K | 11.41% | 3 |
|
|
2019
Q2 | $11.8M | Hold |
228,546
| – | – | 11.34% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
228,546
-165,189
| -42% | -$8.54M | 11.66% | 3 |
|
|
2018
Q4 | $18.6M | Hold |
393,735
| – | – | 11.32% | 3 |
|
|
2018
Q3 | $20.4M | Sell |
393,735
-40,688
| -9% | -$2.11M | 10.74% | 3 |
|
|
2018
Q2 | $22.8M | Sell |
434,423
-318,610
| -42% | -$16.7M | 10.69% | 3 |
|
|
2018
Q1 | $44M | Buy |
+753,033
| New | +$44M | 11.33% | 3 |
|