Israel Discount Bank of New York’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
2017
Q4
Sell
-3,550
Closed -$91K 423
2017
Q3
$91K Sell
3,550
-300
-8% -$7.69K 0.07% 140
2017
Q2
$93K Sell
3,850
-294,559
-99% -$7.12M 0.07% 130
2017
Q1
$6.79M Buy
298,409
+17,605
+6% +$401K 5.56% 3
2016
Q4
$5.96M Buy
+280,804
New +$5.96M 5.38% 3