Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106
| Closed | -$2.51K | – | 928 |
|
|
2023
Q3 | $2.51K | Sell |
106
-7,134
| -99% | -$169K | ﹤0.01% | 692 |
|
|
2023
Q2 | $178K | Hold |
7,240
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $174K | Sell |
7,240
-738
| -9% | -$17.7K | 0.02% | 203 |
|
|
2022
Q4 | $183K | Buy |
7,978
+535
| +7% | +$12.3K | 0.02% | 204 |
|
|
2022
Q3 | $171K | Buy |
+7,443
| New | +$171K | 0.02% | 197 |
|
|
2022
Q2 | – | Sell |
-10,628
| Closed | -$292K | – | 171 |
|
|
2022
Q1 | $292K | Sell |
10,628
-2,429
| -19% | -$66.7K | 0.03% | 155 |
|
|
2021
Q4 | $387K | Sell |
13,057
-13,326
| -51% | -$395K | 0.04% | 150 |
|
|
2021
Q3 | $804K | Buy |
26,383
+25
| +0.1% | +$762 | 0.1% | 115 |
|
|
2021
Q2 | $871K | Sell |
26,358
-1,229
| -4% | -$40.6K | 0.11% | 115 |
|
|
2021
Q1 | $890K | Buy |
27,587
+2,058
| +8% | +$66.4K | 0.12% | 110 |
|
|
2020
Q4 | $785K | Sell |
25,529
-2,267
| -8% | -$69.7K | 0.11% | 103 |
|
|
2020
Q3 | $753K | Sell |
27,796
-2,249
| -7% | -$60.9K | 0.12% | 97 |
|
|
2020
Q2 | $748K | Sell |
30,045
-4,951
| -14% | -$123K | 0.13% | 99 |
|
|
2020
Q1 | $746K | Sell |
34,996
-6,874
| -16% | -$147K | 0.16% | 92 |
|
|
2019
Q4 | $1.11M | Buy |
41,870
+1,891
| +5% | +$50.1K | 0.18% | 96 |
|
|
2019
Q3 | $984K | Buy |
39,979
+8,125
| +26% | +$200K | 0.17% | 96 |
|
|
2019
Q2 | $812K | Buy |
31,854
+7,517
| +31% | +$192K | 0.15% | 98 |
|
|
2019
Q1 | $620K | Buy |
24,337
+9,337
| +62% | +$238K | 0.12% | 100 |
|
|
2018
Q4 | $345K | Buy |
+15,000
| New | +$345K | 0.08% | 115 |
|