Advisor Group’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $315K | Buy |
11,897
+279
| +2% | +$7.39K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $286K | Buy |
11,618
+855
| +8% | +$21K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $274K | Buy |
10,763
+2,799
| +35% | +$71.3K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $203K | Buy |
+7,964
| New | +$203K | ﹤0.01% | 2276 |
|
|
2018
Q4 | – | Sell |
-1,578
| Closed | -$40K | – | 5119 |
|
|
2018
Q3 | $40K | Sell |
1,578
-1,387
| -47% | -$35.2K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $76K | Buy |
2,965
+505
| +21% | +$12.9K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $66K | Sell |
2,460
-28
| -1% | -$751 | ﹤0.01% | 2863 |
|
|
2017
Q4 | $66K | Sell |
2,488
-629
| -20% | -$16.7K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $81K | Buy |
3,117
+1,903
| +157% | +$49.5K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $30K | Sell |
1,214
-390
| -24% | -$9.64K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $37K | Buy |
1,604
+170
| +12% | +$3.92K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $30K | Sell |
1,434
-397
| -22% | -$8.31K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $40K | Sell |
1,831
-922
| -33% | -$20.1K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $56K | Buy |
+2,753
| New | +$56K | ﹤0.01% | 2335 |
|