Parallel Advisors’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 |
-1,558
| Closed | -$40K | – | 2422 |
|
|
2019
Q2 | $40K | Hold |
1,558
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $40K | Buy |
1,558
+1
| +0.1% | +$26 | ﹤0.01% | 925 |
|
|
2018
Q4 | $35K | Sell |
1,557
-270
| -15% | -$6.07K | ﹤0.01% | 882 |
|
|
2018
Q3 | $46K | Buy |
1,827
+3
| +0.2% | +$76 | 0.01% | 845 |
|
|
2018
Q2 | $46K | Sell |
1,824
-1
| -0.1% | -$25 | 0.01% | 761 |
|
|
2018
Q1 | $49K | Buy |
1,825
+4
| +0.2% | +$107 | 0.01% | 697 |
|
|
2017
Q4 | $48K | Buy |
1,821
+263
| +17% | +$6.93K | 0.01% | 710 |
|
|
2017
Q3 | $42K | Hold |
1,558
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $39K | Hold |
1,558
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $36K | Buy |
1,558
+15
| +1% | +$347 | 0.01% | 745 |
|
|
2016
Q4 | $33K | Buy |
+1,543
| New | +$33K | 0.01% | 695 |
|