Equitable Holdings’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
Q3 | – | Sell |
-20,731
| Closed | -$531K | – | 889 |
|
|
2022
Q2 | $531K | Sell |
20,731
-15,104
| -42% | -$387K | 0.01% | 548 |
|
|
2022
Q1 | $986K | Sell |
35,835
-464
| -1% | -$12.8K | 0.02% | 409 |
|
|
2021
Q4 | $1.08M | Sell |
36,299
-614
| -2% | -$18.2K | 0.02% | 382 |
|
|
2021
Q3 | $1.13M | Sell |
36,913
-421
| -1% | -$12.8K | 0.02% | 357 |
|
|
2021
Q2 | $1.23M | Sell |
37,334
-1,157
| -3% | -$38.2K | 0.02% | 332 |
|
|
2021
Q1 | $1.24M | Sell |
38,491
-551
| -1% | -$17.8K | 0.03% | 318 |
|
|
2020
Q4 | $1.2M | Sell |
39,042
-150
| -0.4% | -$4.61K | 0.03% | 290 |
|
|
2020
Q3 | $1.06M | Hold |
39,192
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $976K | Hold |
39,192
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $836K | Sell |
39,192
-1,103
| -3% | -$23.5K | 0.03% | 284 |
|
|
2019
Q4 | $1.07M | Buy |
+40,295
| New | +$1.07M | 0.03% | 287 |
|