Colonial Trust’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
Q2 | – | Sell |
-200
| Closed | -$5.13K | – | 996 |
|
|
2024
Q1 | $5.13K | Sell |
200
-456
| -70% | -$11.7K | ﹤0.01% | 824 |
|
|
2023
Q4 | $16.1K | Buy |
656
+106
| +19% | +$2.61K | ﹤0.01% | 660 |
|
|
2023
Q3 | $13K | Sell |
550
-2,881
| -84% | -$68.1K | ﹤0.01% | 671 |
|
|
2023
Q2 | $84.2K | Hold |
3,431
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $82.5K | Hold |
3,431
| – | – | 0.02% | 376 |
|
|
2022
Q4 | $78.7K | Hold |
3,431
| – | – | 0.02% | 358 |
|
|
2022
Q3 | $79K | Buy |
+3,431
| New | +$79K | 0.03% | 241 |
|