Janney Montgomery Scott’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
Q3 | – | Sell |
-9,239
| Closed | -$235K | – | 2085 |
|
|
2019
Q2 | $235K | Sell |
9,239
-1,625
| -15% | -$41.3K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $277K | Sell |
10,864
-8,298
| -43% | -$212K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $441K | Sell |
19,162
-1,505
| -7% | -$34.6K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $523K | Sell |
20,667
-25,163
| -55% | -$637K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.17M | Sell |
45,830
-17,827
| -28% | -$457K | 0.01% | 909 |
|
|
2018
Q1 | $1.72M | Buy |
63,657
+54,130
| +568% | +$1.46M | 0.02% | 725 |
|
|
2017
Q4 | $252K | Buy |
+9,527
| New | +$252K | ﹤0.01% | 1685 |
|
|
2016
Q2 | – | Sell |
-13,854
| Closed | -$286K | – | 905 |
|
|
2016
Q1 | $286K | Buy |
+13,854
| New | +$286K | 0.01% | 987 |
|