Federation des caisses Desjardins du Quebec’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 |
-2,800
| Closed | -$77K | – | 2559 |
|
|
2022
Q1 | $77K | Hold |
2,800
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $82.9K | Hold |
2,800
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $85.4K | Hold |
2,800
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $92.6K | Hold |
2,800
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $90.3K | Sell |
2,800
-550
| -16% | -$17.7K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $103K | Hold |
3,350
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $90.7K | Hold |
3,350
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $83.4K | Hold |
3,350
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q1 | $71.5K | Hold |
3,350
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $88.7K | Hold |
3,350
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $82.5K | Hold |
3,350
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $85.4K | Sell |
3,350
-310
| -8% | -$7.9K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $93.3K | Hold |
3,660
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $84.3K | Hold |
3,660
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $92.7K | Buy |
3,660
+310
| +9% | +$7.85K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $85.8K | Hold |
3,350
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $90.2K | Hold |
3,350
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $88.8K | Hold |
3,350
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $86.4K | Hold |
3,350
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q2 | $80.7K | Buy |
+3,350
| New | +$80.7K | ﹤0.01% | 1272 |
|