Global Financial Private Capital’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
Q2 | – | Sell |
-27,326
| Closed | -$697K | – | 510 |
|
|
2019
Q1 | $697K | Sell |
27,326
-910
| -3% | -$23.2K | 0.03% | 268 |
|
|
2018
Q4 | $650K | Sell |
28,236
-3,091
| -10% | -$71.2K | 0.04% | 234 |
|
|
2018
Q3 | $794K | Buy |
31,327
+226
| +0.7% | +$5.73K | 0.03% | 314 |
|
|
2018
Q2 | $796K | Sell |
31,101
-6,729
| -18% | -$172K | 0.03% | 297 |
|
|
2018
Q1 | $1.02M | Sell |
37,830
-2,894
| -7% | -$78K | 0.04% | 258 |
|
|
2017
Q4 | $1.08M | Sell |
40,724
-5,415
| -12% | -$143K | 0.04% | 244 |
|
|
2017
Q3 | $1.19M | Buy |
46,139
+7,068
| +18% | +$182K | 0.04% | 231 |
|
|
2017
Q2 | $942K | Sell |
39,071
-660
| -2% | -$15.9K | 0.05% | 153 |
|
|
2017
Q1 | $904K | Buy |
+39,731
| New | +$904K | 0.05% | 156 |
|