University of Massachusetts Foundation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-700,928	Closed	-$42.1M	–	2
2025 Q2	$42.1M	Hold	700,928	–	–	21.19%	3
2025 Q1	$37.8M	Hold	700,928	–	–	21.21%	3
2024 Q4	$36.6M	Hold	700,928	–	–	19.69%	3
2024 Q3	$40.2M	Hold	700,928	–	–	17.26%	3
2024 Q2	$37.5M	Hold	700,928	–	–	15.7%	3
2024 Q1	$36.2M	Hold	700,928	–	–	15.05%	3
2023 Q4	$35.5M	Hold	700,928	–	–	15.69%	3
2023 Q3	$33.4M	Hold	700,928	–	–	16.31%	3
2023 Q2	$34.5M	Hold	700,928	–	–	16.27%	3
2023 Q1	$34.2M	Buy	700,928 +104,931	+18%	+$5.15M	19.97%	3
2022 Q4	$27.8M	Buy	595,997 +8,247	+1%	+$375K	19.67%	3
2022 Q3	$25.3M	Hold	587,750	–	–	19.43%	3
2022 Q2	$28.8M	Buy	587,750 +7,083	+1%	+$366K	24.72%	3
2022 Q1	$32.3M	Hold	580,667	–	–	29.32%	2
2021 Q4	$34.8M	Buy	580,667 +13,370	+2%	+$825K	28.99%	2
2021 Q3	$35M	Hold	567,297	–	–	30.76%	2
2021 Q2	$38M	Hold	567,297	–	–	32.68%	1
2021 Q1	$36.5M	Hold	567,297	–	–	48.48%	1
2020 Q4	$35.2M	Hold	567,297	–	–	35.74%	2
2020 Q3	$30M	Hold	567,297	–	–	29.11%	2
2020 Q2	$27M	Sell	567,297 -5,724	-1%	-$255K	24.08%	3
2020 Q1	$23.2M	Buy	573,021 +346,000	+152%	+$17M	11.81%	4
2019 Q4	$12.2M	Buy	+227,021	New	+$11.7M	8.14%	4