PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-192
| Closed | -$4.72K | – | 4743 |
|
|
2023
Q4 | $4.72K | Buy |
+192
| New | +$4.72K | ﹤0.01% | 3956 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | -$2K | – | 4805 |
|
|
2022
Q3 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 4179 |
|
|
2022
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 4192 |
|
|
2021
Q4 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 4161 |
|
|
2021
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 4035 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q4 | $2K | Buy |
66
+1
| +2% | +$30 | ﹤0.01% | 3836 |
|
|
2020
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 3809 |
|
|
2020
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q4 | $2K | Buy |
65
+1
| +2% | +$31 | ﹤0.01% | 3786 |
|
|
2019
Q3 | $2K | Sell |
64
-112
| -64% | -$3.5K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $4K | Buy |
176
+63
| +56% | +$1.43K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $3K | Buy |
113
+2
| +2% | +$53 | ﹤0.01% | 3830 |
|
|
2018
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 3798 |
|
|
2018
Q3 | $3K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 3897 |
|
|
2018
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 3980 |
|