Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,910
| Closed | -$133K | – | 865 |
|
|
2024
Q2 | $133K | Hold |
4,910
| – | – | 0.01% | 644 |
|
|
2024
Q1 | $126K | Hold |
4,910
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $121K | Hold |
4,910
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $116K | Hold |
4,910
| – | – | 0.01% | 796 |
|
|
2023
Q2 | $120K | Hold |
4,910
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $118K | Hold |
4,910
| – | – | 0.01% | 821 |
|
|
2022
Q4 | $113K | Hold |
4,910
| – | – | 0.01% | 828 |
|
|
2022
Q3 | $112K | Hold |
4,910
| – | – | 0.01% | 851 |
|
|
2022
Q2 | $126K | Hold |
4,910
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $135K | Hold |
4,910
| – | – | 0.01% | 864 |
|
|
2021
Q4 | $145K | Hold |
4,910
| – | – | 0.01% | 882 |
|
|
2021
Q3 | $150K | Hold |
4,910
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $162K | Hold |
4,910
| – | – | 0.01% | 868 |
|
|
2021
Q1 | $158K | Buy |
+4,910
| New | +$158K | 0.01% | 813 |
|