First Allied Advisory Services’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
Q4 | – | Sell |
-2,500
| Closed | -$62K | – | 1354 |
|
|
2019
Q3 | $62K | Buy |
+2,500
| New | +$62K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-40,599
| Closed | -$846K | – | 1063 |
|
|
2016
Q1 | $846K | Sell |
40,599
-4,595
| -10% | -$95.8K | 0.05% | 405 |
|
|
2015
Q4 | $913K | Sell |
45,194
-1,691
| -4% | -$34.2K | 0.05% | 398 |
|
|
2015
Q3 | $982K | Buy |
46,885
+7,523
| +19% | +$158K | 0.05% | 352 |
|
|
2015
Q2 | $949K | Buy |
39,362
+24,901
| +172% | +$600K | 0.04% | 410 |
|
|
2015
Q1 | $353K | Buy |
+14,461
| New | +$353K | 0.02% | 710 |
|