Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $81,194,000 | +142.3% | 1,568,053 | +145.7% | 100.00% | 0.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $33,513,000 | – | 638,222 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -118,184 | – | -12.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -700,445 | – | -21.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,162,377 | – | -28.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -634,573 | – | -37.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $27,272,000 | -63.3% | 118,184 | -64.7% | 12.38% | -57.2% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $78,973,000 | – | 634,573 | – | 30.72% | – |
| VOO | New | VANGUARD INDEX FDS | $74,324,000 | – | 335,260 | – | 28.91% | – |
| IEMG | New | ISHARES INCcore msci emkt | $58,165,000 | – | 1,162,377 | – | 22.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $45,641,000 | – | 700,445 | – | 17.75% | – |