Janney Capital Management’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
Q1 | – | Sell |
-446,947
| Closed | -$10.3M | – | 211 |
|
|
2018
Q4 | $10.3M | Sell |
446,947
-41,464
| -8% | -$955K | 0.56% | 71 |
|
|
2018
Q3 | $12.4M | Sell |
488,411
-15,272
| -3% | -$387K | 0.54% | 81 |
|
|
2018
Q2 | $12.9M | Sell |
503,683
-1,069,068
| -68% | -$27.4M | 0.57% | 77 |
|
|
2018
Q1 | $42.4M | Sell |
1,572,751
-109,824
| -7% | -$2.96M | 1.85% | 7 |
|
|
2017
Q4 | $44.6M | Sell |
1,682,575
-38,896
| -2% | -$1.03M | 1.9% | 9 |
|
|
2017
Q3 | $44.4M | Buy |
1,721,471
+730,040
| +74% | +$18.8M | 1.91% | 8 |
|
|
2017
Q2 | $23.9M | Sell |
991,431
-23,175
| -2% | -$559K | 1.13% | 23 |
|
|
2017
Q1 | $23.1M | Buy |
1,014,606
+396,220
| +64% | +$9.02M | 1.07% | 24 |
|
|
2016
Q4 | $13.1M | Sell |
618,386
-49,647
| -7% | -$1.05M | 0.6% | 67 |
|
|
2016
Q3 | $14.7M | Sell |
668,033
-19,947
| -3% | -$440K | 0.67% | 63 |
|
|
2016
Q2 | $14.3M | Sell |
687,980
-61,046
| -8% | -$1.27M | 0.76% | 60 |
|
|
2016
Q1 | $15.5M | Sell |
749,026
-18,384
| -2% | -$380K | 0.83% | 53 |
|
|
2015
Q4 | $15.3M | Sell |
767,410
-26,480
| -3% | -$530K | 0.68% | 63 |
|
|
2015
Q3 | $16.7M | Buy |
+793,890
| New | +$16.7M | 0.76% | 55 |
|