Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301K | Buy |
10,589
+193
| +2% | +$5.49K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $282K | Buy |
10,396
+1,150
| +12% | +$31.2K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $237K | Sell |
9,246
-170
| -2% | -$4.36K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $231K | Hold |
9,416
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q3 | $223K | Sell |
9,416
-1,201
| -11% | -$28.4K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $261K | Hold |
10,617
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q1 | $255K | Sell |
10,617
-2,389
| -18% | -$57.4K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $298K | Buy |
+13,006
| New | +$298K | ﹤0.01% | 2580 |
|
|
2019
Q3 | – | Sell |
-118,986
| Closed | -$3.03M | – | 2817 |
|
|
2019
Q2 | $3.03M | Buy |
+118,986
| New | +$3.03M | 0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-14,546
| Closed | -$392K | – | 2771 |
|
|
2018
Q1 | $392K | Buy |
+14,546
| New | +$392K | ﹤0.01% | 1867 |
|