American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,827
| Closed | -$59K | – | 3645 |
|
|
2016
Q1 | $59K | Sell |
2,827
-1,234
| -30% | -$25.8K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $81K | Buy |
4,061
+1,092
| +37% | +$21.8K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $63K | Buy |
2,969
+1,427
| +93% | +$30.3K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $37.3K | Buy |
1,542
+1,281
| +491% | +$30.9K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $6.39K | Buy |
+261
| New | +$6.39K | ﹤0.01% | 4639 |
|