Johns Hopkins University Activity Q4 2018-Q2 2024

Add to watchlist

Q2 2024

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$667,154	–	5,935,538	–	26.64%	–
IGSB	New	ISHARES TR	$467,850	–	9,130,559	–	18.68%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$401,328	–	5,290,374	–	16.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$374,670	–	4,687,473	–	14.96%	–
TLH	New	ISHARES TR10-20 yr trs etf	$110,446	–	1,075,427	–	4.41%	–
IWD	New	ISHARES TRrus 1000 val etf	$108,715	–	623,115	–	4.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$101,987	–	502,673	–	4.07%	–
XOP	New	SPDR SER TRs&p oilgas exp	$66,101	–	454,399	–	2.64%	–
IWB	New	ISHARES TRrus 1000 etf	$48,014	–	161,370	–	1.92%	–
XBI	New	SPDR SER TRs&p biotech	$42,038	–	453,433	–	1.68%	–
IBB	New	ISHARES TRishares biotech	$31,494	–	229,449	–	1.26%	–
EEM	New	ISHARES TRtr msci emg mkt etf	$30,294	–	711,296	–	1.21%	–
IWO	New	ISHARES TRrus 2000 grw etf	$27,062	–	103,080	–	1.08%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$26,819	–	286,376	–	1.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$346	–	1,293	–	0.01%	–
VACC	New	BARINTHUS BIOTHERAPEUTICS PLCads	$171	–	122,237	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
VACC	Exit	VACCITECH PLCads	$0	–	-107,968	–	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,000	–	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-68,137	–	-0.46%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-139,481	–	-0.56%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-73,387	–	-0.61%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-161,957	–	-0.62%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-286,376	–	-1.45%	–
EEM	Exit	ISHARES TRtr msci emg mkt etf	$0	–	-763,242	–	-1.60%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-889,188	–	-4.53%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-691,432	–	-5.64%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,241,449	–	-13.58%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-5,029,402	–	-19.87%	–
IGSB	Exit	ISHARES TR	$0	–	-18,575,524	–	-51.05%	–

Q3 2023

			Value		Shares		↓ Weighting
IGSB	Sell	ISHARES TR	$925,618	-37.6%	18,575,524	-37.1%	51.05%	-38.1%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$360,206	+5746.6%	5,029,402	+6307.2%	19.87%	+5691.8%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$246,285	–	3,241,449	–	13.58%	–
XOP	Buy	SPDR SER TRs&p oilgas exp	$102,270	+24.0%	691,432	+8.0%	5.64%	+23.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$82,134	-30.1%	889,188	-27.4%	4.53%	-30.7%
EEM	Sell	ISHARES TRtr msci emg mkt etf	$28,965	-23.3%	763,242	-20.0%	1.60%	-23.9%

Q2 2023

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TR	$1,482,745	–	29,554,420	–	82.44%	–
ACWI	New	ISHARES TRmsci acwi etf	$117,539	–	1,225,134	–	6.54%	–
XOP	New	SPDR SER TRs&p oilgas exp	$82,484	–	640,257	–	4.59%	–
EEM	New	ISHARES TRmsci emg mkt etf	$37,751	–	954,273	–	2.10%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$27,664	–	286,376	–	1.54%	–
EFA	New	ISHARES TRmsci eafe etf	$11,742	–	161,957	–	0.65%	–
XBI	New	SPDR SER TRs&p biotech	$11,605	–	139,481	–	0.64%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,583	–	73,387	–	0.64%	–
IBB	New	ISHARES TRishares biotech	$8,651	–	68,137	–	0.48%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,161	–	78,496	–	0.34%	–
IGV	New	ISHARES TRexpanded tech	$346	–	1,000	–	0.02%	–
VACC	New	VACCITECH PLCads	$222	–	107,968	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
VACC	Exit	VACCITECH PLCads	$0	–	-107,968	–	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-35,000	–	-0.27%	–
VCLT	Exit	VANGUARD SCOTTSDALEfds lg-term cor bd	$0	–	-110,840	–	-0.49%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-125,000	–	-0.88%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-175,707	–	-1.33%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-101,000	–	-1.53%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-478,065	–	-2.30%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,243,033	–	-7.71%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-1,549,000	–	-9.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,066,860	–	-12.75%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,156,791	–	-17.76%	–
IGSB	Exit	ISHARES TR	$0	–	-15,396,350	–	-45.95%	–

Q3 2022

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES TR	$758,732,000	+43.1%	15,396,350	+46.8%	45.95%	-11.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$293,302,000	+125.5%	2,156,791	+140.4%	17.76%	+40.3%
IWB	New	ISHARES TRrus 1000 etf	$210,523,000	–	1,066,860	–	12.75%	–
XBI	Buy	SPDR SER TRs&p biotech	$37,920,000	+143.1%	478,065	+127.6%	2.30%	+51.3%
XOP	New	SPDR SER TRs&p oilgas exp	$21,914,000	–	175,707	–	1.33%	–

Q2 2022

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TR	$530,067,000	–	10,486,000	–	51.61%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$158,463,000	–	1,549,000	–	15.43%	–
LQD	New	ISHARES TRiboxx inv cp etf	$136,771,000	–	1,243,033	–	13.32%	–
IWD	New	ISHARES TRrus 1000 val etf	$130,079,000	–	897,283	–	12.66%	–
IGV	New	ISHARES TRexpanded tech	$27,231,000	–	101,000	–	2.65%	–
XBI	New	SPDR SER TRs&p biotech	$15,597,000	–	210,000	–	1.52%	–
IBB	New	ISHARES TRishares biotech	$14,704,000	–	125,000	–	1.43%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$8,990,000	–	110,840	–	0.88%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,765,000	–	35,000	–	0.46%	–
VACC	New	VACCITECH PLCads	$480,000	–	107,968	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
DADA	Exit	DADA NEXUS LTDads	$0	–	-16,956	–	-0.03%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-22,745	–	-0.17%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-167,552	–	-1.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-254,395	–	-1.08%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-263,325	–	-1.71%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-278,306	–	-2.88%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-1,190,840	–	-10.22%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-849,284	–	-11.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,079,441	–	-15.49%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,876,512	–	-23.86%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,999,721	–	-32.43%	–

Q3 2021

			Value		Shares		↓ Weighting
IWD	Buy	ISHARES TRrus 1000 val etf	$293,693,000	+115.6%	1,876,512	+118.5%	23.86%	+41.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$190,631,000	+240.6%	5,079,441	+232.9%	15.49%	+123.3%
IWN	New	ISHARES TRrus 2000 val etf	$136,081,000	–	849,284	–	11.06%	–
PDD	New	PINDUODUO INCsponsored ads	$2,062,000	–	22,745	–	0.17%	–
DADA	New	DADA NEXUS LTDads	$340,000	–	16,956	–	0.03%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-26,919	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$403,043,000	–	2,999,721	–	49.95%	–
IWD	New	ISHARES TRrus 1000 val etf	$136,211,000	–	858,723	–	16.88%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$127,348,000	–	1,190,840	–	15.78%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$55,976,000	–	1,525,644	–	6.94%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$35,053,000	–	278,306	–	4.34%	–
XLC	New	SELECT SECTOR SPDR TR	$21,321,000	–	263,325	–	2.64%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$13,791,000	–	167,552	–	1.71%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$13,704,000	–	254,395	–	1.70%	–
NEXI	New	NEXIMMUNE INC	$439,000	–	26,919	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
DBX	Exit	Dropbox Inccl a	$0	–	-104,657	–	-13.60%	–
BSM	Exit	Black Stone Minerals	$0	–	-941,700	–	-86.40%	–

Q2 2019

			Value		Shares		↓ Weighting
BSM	New	Black Stone Minerals	$14,596,000	–	941,700	–	84.77%	–
DBX	New	Dropbox Inccl a	$2,622,000	–	104,657	–	15.23%	–

Compare quarters

Export Johns Hopkins University's holdings