Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,538
| Closed | -$211K | – | 3129 |
|
|
2021
Q1 | $211K | Buy |
+6,538
| New | +$211K | ﹤0.01% | 2571 |
|
|
2018
Q4 | – | Sell |
-35,980
| Closed | -$911K | – | 2207 |
|
|
2018
Q3 | $911K | Buy |
35,980
+25,298
| +237% | +$641K | 0.01% | 1080 |
|
|
2018
Q2 | $274K | Buy |
+10,682
| New | +$274K | ﹤0.01% | 1798 |
|
|
2016
Q1 | – | Sell |
-86,100
| Closed | -$1.72M | – | 1623 |
|
|
2015
Q4 | $1.72M | Buy |
+86,100
| New | +$1.72M | 0.04% | 387 |
|