UOMF
University of Massachusetts Foundation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$5.12M | 19.97% | 3 |
|
|
2022
Q4 | $27.8M | Buy |
595,997
+8,247
| +1% | +$385K | 19.67% | 3 |
|
|
2022
Q3 | $25.3M | Hold |
587,750
| – | – | 19.43% | 3 |
|
|
2022
Q2 | $28.8M | Buy |
587,750
+7,083
| +1% | +$347K | 24.72% | 3 |
|
|
2022
Q1 | $32.3M | Hold |
580,667
| – | – | 29.32% | 2 |
|
|
2021
Q4 | $34.8M | Buy |
580,667
+13,370
| +2% | +$800K | 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% | -$272K | 24.08% | 3 |
|
|
2020
Q1 | $23.2M | Buy |
573,021
+346,000
| +152% | +$14M | 11.81% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
+227,021
| New | +$12.2M | 8.14% | 4 |
|