Aviance Capital Management’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
Q1 | $2.11M | Sell |
82,775
-6,283
| -7% | -$160K | 0.32% | 73 |
|
|
2018
Q4 | $2.05M | Sell |
89,058
-26,924
| -23% | -$620K | 0.29% | 73 |
|
|
2018
Q3 | $2.94M | Sell |
115,982
-11,604
| -9% | -$294K | 0.29% | 69 |
|
|
2018
Q2 | $3.27M | Sell |
127,586
-8,815
| -6% | -$226K | 0.27% | 67 |
|
|
2018
Q1 | $3.68M | Buy |
136,401
+830
| +0.6% | +$22.4K | 0.28% | 66 |
|
|
2017
Q4 | $3.59M | Sell |
135,571
-25,136
| -16% | -$666K | 0.26% | 67 |
|
|
2017
Q3 | $4.15M | Sell |
160,707
-8,215
| -5% | -$212K | 0.29% | 60 |
|
|
2017
Q2 | $4.07M | Sell |
168,922
-19,396
| -10% | -$467K | 0.25% | 71 |
|
|
2017
Q1 | $4.29M | Buy |
+188,318
| New | +$4.29M | 0.24% | 75 |
|
|
2016
Q4 | – | Sell |
-38,222
| Closed | -$843K | – | 247 |
|
|
2016
Q3 | $843K | Buy |
38,222
+4,050
| +12% | +$89.3K | 0.02% | 227 |
|
|
2016
Q2 | $709K | Buy |
34,172
+7,889
| +30% | +$164K | 0.02% | 230 |
|
|
2016
Q1 | $544K | Sell |
26,283
-834,370
| -97% | -$17.3M | 0.02% | 220 |
|
|
2015
Q4 | $17.2M | Sell |
860,653
-244,778
| -22% | -$4.9M | 0.56% | 47 |
|
|
2015
Q3 | $23.2M | Buy |
+1,105,431
| New | +$23.2M | 0.81% | 39 |
|