Almanack Investment Partners’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 | – | Sell |
-75,379
| Closed | -$1.86M | – | 212 |
|
|
2019
Q3 | $1.86M | Hold |
75,379
| – | – | 0.36% | 51 |
|
|
2019
Q2 | $1.92M | Buy |
75,379
+44,558
| +145% | +$1.14M | 0.44% | 40 |
|
|
2019
Q1 | $786K | Sell |
30,821
-123
| -0.4% | -$3.14K | 0.22% | 55 |
|
|
2018
Q4 | $772K | Buy |
+30,944
| New | +$772K | 0.23% | 61 |
|
|
2017
Q3 | – | Sell |
-48,275
| Closed | -$1.16M | – | 169 |
|
|
2017
Q2 | $1.16M | Buy |
+48,275
| New | +$1.16M | 0.65% | 44 |
|
|
2017
Q1 | – | Sell |
-67,961
| Closed | -$1.45M | – | 159 |
|
|
2016
Q4 | $1.45M | Buy |
+67,961
| New | +$1.45M | 1.21% | 26 |
|