Wellcome Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100,000
| Closed | -$57.8M | – | 21 |
|
|
2018
Q2 | $57.8M | Sell |
1,100,000
-8,100,000
| -88% | -$425M | 0.93% | 19 |
|
|
2018
Q1 | $537M | Hold |
9,200,000
| – | – | 8.08% | 5 |
|
|
2017
Q4 | $523M | Sell |
9,200,000
-800,000
| -8% | -$45.5M | 7.91% | 5 |
|
|
2017
Q3 | $540M | Hold |
10,000,000
| – | – | 8.62% | 2 |
|
|
2017
Q2 | $500M | Hold |
10,000,000
| – | – | 8.52% | 2 |
|
|
2017
Q1 | $478M | Buy |
+10,000,000
| New | +$478M | 8.6% | 2 |
|