Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,988
| Closed | -$236K | – | 238 |
|
|
2023
Q3 | $236K | Hold |
9,988
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $245K | Sell |
9,988
-95
| -0.9% | -$2.33K | 0.04% | 219 |
|
|
2023
Q1 | $242K | Hold |
10,083
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $231K | Sell |
10,083
-45
| -0.4% | -$1.03K | 0.07% | 222 |
|
|
2022
Q3 | $238K | Sell |
10,128
-171
| -2% | -$4.02K | 0.08% | 217 |
|
|
2022
Q2 | $262K | Sell |
10,299
-325
| -3% | -$8.27K | 0.08% | 209 |
|
|
2022
Q1 | $292K | Buy |
10,624
+675
| +7% | +$18.6K | 0.08% | 208 |
|
|
2021
Q4 | $295K | Sell |
9,949
-2,777
| -22% | -$82.3K | 0.08% | 216 |
|
|
2021
Q3 | $388K | Sell |
12,726
-10
| -0.1% | -$305 | 0.11% | 180 |
|
|
2021
Q2 | $421K | Buy |
12,736
+1,350
| +12% | +$44.6K | 0.12% | 173 |
|
|
2021
Q1 | $367K | Sell |
11,386
-11,175
| -50% | -$360K | 0.12% | 176 |
|
|
2020
Q4 | $693K | Buy |
22,561
+13,653
| +153% | +$419K | 0.19% | 117 |
|
|
2020
Q3 | $241K | Buy |
8,908
+85
| +1% | +$2.3K | 0.09% | 195 |
|
|
2020
Q2 | $220K | Buy |
+8,823
| New | +$220K | 0.09% | 191 |
|
|
2020
Q1 | – | Sell |
-9,068
| Closed | -$240K | – | 199 |
|
|
2019
Q4 | $240K | Hold |
9,068
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $223K | Buy |
9,068
+635
| +8% | +$15.6K | 0.09% | 189 |
|
|
2019
Q2 | $215K | Buy |
+8,433
| New | +$215K | 0.09% | 195 |
|
|
2019
Q1 | – | Sell |
-2,880
| Closed | -$66K | – | 343 |
|
|
2018
Q4 | $66K | Buy |
2,880
+1,335
| +86% | +$30.6K | 0.03% | 258 |
|
|
2018
Q3 | $39K | Sell |
1,545
-110
| -7% | -$2.78K | 0.01% | 352 |
|
|
2018
Q2 | $42K | Hold |
1,655
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $45K | Buy |
1,655
+225
| +16% | +$6.12K | 0.02% | 337 |
|
|
2017
Q4 | $38K | Buy |
1,430
+80
| +6% | +$2.13K | 0.02% | 366 |
|
|
2017
Q3 | $35K | Hold |
1,350
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $34K | Buy |
1,350
+75
| +6% | +$1.89K | 0.01% | 370 |
|
|
2017
Q1 | $29K | Hold |
1,275
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $28K | Hold |
1,275
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $28K | Hold |
1,275
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $26.5K | Hold |
1,275
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $26.4K | Hold |
1,275
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $25.5K | Buy |
+1,275
| New | +$25.5K | 0.01% | 390 |
|