Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127
| Closed | -$3K | – | 1013 |
|
|
2020
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $2K | Sell |
127
-149
| -54% | -$2.35K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 1519 |
|