Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,403
| Closed | -$314K | – | 833 |
|
|
2022
Q1 | $314K | Sell |
11,403
-89
| -0.8% | -$2.45K | ﹤0.01% | 714 |
|
|
2021
Q4 | $340K | Sell |
11,492
-60
| -0.5% | -$1.78K | 0.01% | 665 |
|
|
2021
Q3 | $352K | Sell |
11,552
-36
| -0.3% | -$1.1K | 0.01% | 650 |
|
|
2021
Q2 | $383K | Sell |
11,588
-587
| -5% | -$19.4K | 0.01% | 589 |
|
|
2021
Q1 | $393K | Sell |
12,175
-6,049
| -33% | -$195K | 0.01% | 588 |
|
|
2020
Q4 | $560K | Sell |
18,224
-729
| -4% | -$22.4K | 0.01% | 480 |
|
|
2020
Q3 | $513K | Hold |
18,953
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $472K | Hold |
18,953
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $404K | Buy |
18,953
+1,237
| +7% | +$26.4K | 0.01% | 499 |
|
|
2019
Q4 | $469K | Sell |
17,716
-941
| -5% | -$24.9K | 0.01% | 544 |
|
|
2019
Q3 | $459K | Buy |
18,657
+5,802
| +45% | +$143K | 0.01% | 504 |
|
|
2019
Q2 | $328K | Buy |
12,855
+3,830
| +42% | +$97.7K | 0.01% | 578 |
|
|
2019
Q1 | $230K | Buy |
+9,025
| New | +$230K | 0.01% | 571 |
|