Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-329,200
| Closed | -$8.39M | – | 3448 |
|
|
2019
Q2 | $8.39M | Sell |
329,200
-1,797,750
| -85% | -$45.8M | 0.01% | 1073 |
|
|
2019
Q1 | $54.2M | Buy |
+2,126,950
| New | +$54.2M | 0.05% | 309 |
|
|
2018
Q4 | – | Sell |
-1,039,350
| Closed | -$26.3M | – | 3352 |
|
|
2018
Q3 | $26.3M | Buy |
+1,039,350
| New | +$26.3M | 0.02% | 613 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.22M | – | 4237 |
|
|
2015
Q1 | $1.22M | Buy |
+50,000
| New | +$1.22M | ﹤0.01% | 2564 |
|