Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$87K | – | 5012 |
|
|
2018
Q1 | $87K | Hold |
3,240
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q4 | $86K | Sell |
3,240
-420
| -11% | -$11.1K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $94K | Sell |
3,660
-1,134
| -24% | -$29.1K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $116K | Sell |
4,794
-6,800
| -59% | -$165K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $264K | Hold |
11,594
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q4 | $246K | Sell |
11,594
-50,261
| -81% | -$1.07M | ﹤0.01% | 3452 |
|
|
2016
Q3 | $1.37M | Hold |
61,855
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.28M | Buy |
61,855
+8,207
| +15% | +$170K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $1.11M | Buy |
53,648
+1,211
| +2% | +$25K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $1.05M | Buy |
+52,437
| New | +$1.05M | ﹤0.01% | 1761 |
|