Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,553
| Closed | -$445K | – | 685 |
|
|
2018
Q3 | $445K | Buy |
17,553
+1,847
| +12% | +$46.8K | 0.01% | 540 |
|
|
2018
Q2 | $423K | Hold |
15,706
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $423K | Buy |
15,706
+827
| +6% | +$22.3K | 0.01% | 540 |
|
|
2017
Q4 | $394K | Hold |
14,879
| – | – | 0.01% | 558 |
|
|
2017
Q3 | $384K | Buy |
14,879
+540
| +4% | +$13.9K | 0.01% | 541 |
|
|
2017
Q2 | $346K | Buy |
+14,339
| New | +$346K | 0.01% | 517 |
|