Rothschild & Co Wealth Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,300
| Closed | -$1.43M | – | 43 |
|
|
2017
Q3 | $1.43M | Hold |
55,300
| – | – | 0.06% | 18 |
|
|
2017
Q2 | $1.33M | Hold |
55,300
| – | – | 0.06% | 19 |
|
|
2017
Q1 | $1.26M | Hold |
55,300
| – | – | 0.06% | 20 |
|
|
2016
Q4 | $1.17M | Hold |
55,300
| – | – | 0.07% | 17 |
|
|
2016
Q3 | $1.22M | Hold |
55,300
| – | – | 0.08% | 16 |
|
|
2016
Q2 | $1.15M | Buy |
+55,300
| New | +$1.15M | 0.08% | 16 |
|