VIM
VCU Investment Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,100
| Closed | -$1.43M | – | 5 |
|
|
2022
Q1 | $1.43M | Sell |
37,100
-27,603
| -43% | -$1.07M | 2% | 5 |
|
|
2021
Q4 | $2.69M | Sell |
64,703
-43,472
| -40% | -$1.8M | 2.08% | 7 |
|
|
2021
Q3 | $4.6M | Hold |
108,175
| – | – | 2.73% | 6 |
|
|
2021
Q2 | $4.92M | Sell |
108,175
-3,377
| -3% | -$154K | 2.9% | 6 |
|
|
2021
Q1 | $4.88M | Sell |
111,552
-4,140
| -4% | -$181K | 2.58% | 7 |
|
|
2020
Q4 | $4.88M | Hold |
115,692
| – | – | 2.52% | 7 |
|
|
2020
Q3 | $4.23M | Sell |
115,692
-10,242
| -8% | -$374K | 2.03% | 8 |
|
|
2020
Q2 | $4.21M | Sell |
125,934
-113,606
| -47% | -$3.8M | 2.15% | 7 |
|
|
2020
Q1 | $6.82M | Buy |
239,540
+34,719
| +17% | +$988K | 2.63% | 8 |
|
|
2019
Q4 | $7.7M | Sell |
204,821
-63,480
| -24% | -$2.39M | 1.76% | 8 |
|
|
2019
Q3 | $9.2M | Buy |
268,301
+68,076
| +34% | +$2.33M | 2.32% | 7 |
|
|
2019
Q2 | $7.17M | Sell |
200,225
-75,495
| -27% | -$2.7M | 1.85% | 8 |
|
|
2019
Q1 | $9.86M | Hold |
275,720
| – | – | 2.39% | 9 |
|
|
2018
Q4 | $8.92M | Buy |
275,720
+28,908
| +12% | +$935K | 2.29% | 8 |
|
|
2018
Q3 | $8.6M | Buy |
246,812
+77,919
| +46% | +$2.71M | 1.98% | 8 |
|
|
2018
Q2 | $5.97M | Sell |
168,893
-493,541
| -75% | -$17.4M | 1.78% | 10 |
|
|
2018
Q1 | $26M | Buy |
+662,434
| New | +$26M | 6.27% | 7 |
|