SG Americas Securities’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
Q2 | – | Sell |
-6,096
| Closed | -$139K | – | 2788 |
|
|
2017
Q1 | $139K | Buy |
+6,096
| New | +$139K | ﹤0.01% | 2412 |
|
|
2016
Q4 | – | Sell |
-20,037
| Closed | -$442K | – | 2755 |
|
|
2016
Q3 | $442K | Buy |
+20,037
| New | +$442K | ﹤0.01% | 1599 |
|
|
2016
Q2 | – | Sell |
-39,259
| Closed | -$812K | – | 2287 |
|
|
2016
Q1 | $812K | Sell |
39,259
-4,740
| -11% | -$98K | 0.01% | 1313 |
|
|
2015
Q4 | $880K | Buy |
+43,999
| New | +$880K | 0.01% | 1069 |
|