Raymond James & Associates’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
Q2 | – | Sell |
-15,027
| Closed | -$361K | – | 3819 |
|
|
2023
Q1 | $361K | Hold |
15,027
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q4 | $345K | Sell |
15,027
-2,795
| -16% | -$64.1K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $408K | Hold |
17,822
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q2 | $456K | Sell |
17,822
-397
| -2% | -$10.2K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $501K | Sell |
18,219
-43,009
| -70% | -$1.18M | ﹤0.01% | 3056 |
|
|
2021
Q4 | $1.81M | Buy |
61,228
+13,196
| +27% | +$391K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $1.46M | Sell |
48,032
-29,155
| -38% | -$889K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $2.55M | Sell |
77,187
-1,489
| -2% | -$49.2K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $2.54M | Buy |
+78,676
| New | +$2.54M | ﹤0.01% | 1852 |
|
|
2020
Q4 | – | Sell |
-9,815
| Closed | -$266K | – | 3659 |
|
|
2020
Q3 | $266K | Sell |
9,815
-28,325
| -74% | -$768K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $950K | Sell |
38,140
-4,756
| -11% | -$118K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $915K | Sell |
42,896
-3,335
| -7% | -$71.1K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.22M | Sell |
46,231
-43,443
| -48% | -$1.15M | ﹤0.01% | 2148 |
|
|
2019
Q3 | $2.21M | Buy |
89,674
+6,623
| +8% | +$163K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $2.12M | Buy |
83,051
+43,458
| +110% | +$1.11M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $1.01M | Buy |
39,593
+17,678
| +81% | +$451K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $505K | Sell |
21,915
-25,820
| -54% | -$595K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $1.21M | Buy |
47,735
+2,547
| +6% | +$64.5K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $1.16M | Buy |
45,188
+4,534
| +11% | +$116K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $1.1M | Buy |
40,654
+2,826
| +7% | +$76.1K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1M | Buy |
37,828
+4,119
| +12% | +$109K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $869K | Buy |
33,709
+12,010
| +55% | +$310K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $523K | Buy |
21,699
+7,724
| +55% | +$186K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $318K | Buy |
+13,975
| New | +$318K | ﹤0.01% | 2657 |
|