Ladenburg Thalmann Financial Services’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
Q4 | $18K | Hold |
681
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q3 | $17K | Hold |
681
| – | – | ﹤0.01% | 4126 |
|
|
2019
Q2 | $18K | Hold |
681
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q1 | $18K | Sell |
681
-158
| -19% | -$4.18K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $19K | Buy |
839
+563
| +204% | +$12.8K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 4444 |
|
|
2018
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 4436 |
|
|
2018
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 4436 |
|
|
2017
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 4370 |
|
|
2017
Q3 | $7K | Sell |
276
-800
| -74% | -$20.3K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $25K | Buy |
1,076
+800
| +290% | +$18.6K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $6K | Hold |
276
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q4 | $6K | Hold |
276
| – | – | ﹤0.01% | 4135 |
|
|
2016
Q3 | $6K | Hold |
276
| – | – | ﹤0.01% | 4072 |
|
|
2016
Q2 | $6K | Sell |
276
-93
| -25% | -$2.02K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $7K | Sell |
369
-101
| -21% | -$1.92K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $9K | Hold |
470
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q3 | $10K | Buy |
470
+205
| +77% | +$4.36K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 3968 |
|