Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,009
| Closed | -$415K | – | 4784 |
|
|
2021
Q4 | $415K | Sell |
14,009
-45,796
| -77% | -$1.36M | ﹤0.01% | 3879 |
|
|
2021
Q3 | $1.82M | Hold |
59,805
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q2 | $1.98M | Sell |
59,805
-9,994
| -14% | -$330K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $2.25M | Sell |
69,799
-24,112
| -26% | -$778K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $2.89M | Hold |
93,911
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $2.54M | Sell |
93,911
-300
| -0.3% | -$8.13K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $2.35M | Sell |
94,211
-79,482
| -46% | -$1.98M | ﹤0.01% | 2955 |
|
|
2020
Q1 | $3.71M | Hold |
173,693
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q4 | $4.6M | Buy |
173,693
+625
| +0.4% | +$16.5K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $4.26M | Buy |
173,068
+6,000
| +4% | +$148K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $4.26M | Sell |
167,068
-300
| -0.2% | -$7.64K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $4.27M | Buy |
167,368
+53,196
| +47% | +$1.36M | ﹤0.01% | 2649 |
|
|
2018
Q4 | $2.63M | Buy |
114,172
+78,511
| +220% | +$1.81M | ﹤0.01% | 2889 |
|
|
2018
Q3 | $903K | Buy |
35,661
+20,789
| +140% | +$526K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $381K | Sell |
14,872
-13,657
| -48% | -$350K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $769K | Sell |
28,529
-50,423
| -64% | -$1.36M | ﹤0.01% | 3456 |
|
|
2017
Q4 | $2.09M | Hold |
78,952
| – | – | ﹤0.01% | 3115 |
|
|
2017
Q3 | $2.04M | Buy |
78,952
+2,997
| +4% | +$77.3K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $1.83M | Hold |
75,955
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $1.73M | Buy |
75,955
+13,870
| +22% | +$316K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $1.32M | Sell |
62,085
-1,100
| -2% | -$23.3K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $1.39M | Hold |
63,185
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q2 | $1.31M | Hold |
63,185
| – | – | ﹤0.01% | 3251 |
|
|
2016
Q1 | $1.31M | Buy |
63,185
+28,885
| +84% | +$597K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $686K | Buy |
34,300
+22,100
| +181% | +$442K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $256K | Buy |
+12,200
| New | +$256K | ﹤0.01% | 3664 |
|