BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90
| Closed | -$2K | – | 4887 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 4769 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 4825 |
|
|
2017
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 4824 |
|
|
2016
Q4 | – | Sell |
-38,755
| Closed | -$855K | – | 3693 |
|
|
2016
Q3 | $855K | Buy |
38,755
+15,796
| +69% | +$348K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $477K | Buy |
+22,959
| New | +$477K | ﹤0.01% | 1659 |
|