Simplicity Solutions’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,881
| Closed | -$1.1M | – | 692 |
|
|
2020
Q4 | $1.1M | Buy |
35,881
+2,522
| +8% | +$77.5K | 0.02% | 513 |
|
|
2020
Q3 | $904K | Sell |
33,359
-14,695
| -31% | -$398K | 0.02% | 503 |
|
|
2020
Q2 | $1.2M | Buy |
48,054
+3,825
| +9% | +$95.3K | 0.02% | 421 |
|
|
2020
Q1 | $943K | Buy |
+44,229
| New | +$943K | 0.03% | 355 |
|
|
2019
Q1 | – | Sell |
-8,879
| Closed | -$204K | – | 771 |
|
|
2018
Q4 | $204K | Buy |
+8,879
| New | +$204K | 0.03% | 561 |
|
|
2018
Q3 | – | Sell |
-14,451
| Closed | -$370K | – | 581 |
|
|
2018
Q2 | $370K | Sell |
14,451
-3,068
| -18% | -$78.6K | 0.03% | 302 |
|
|
2018
Q1 | $472K | Buy |
17,519
+5,544
| +46% | +$149K | 0.04% | 210 |
|
|
2017
Q4 | $317K | Buy |
+11,975
| New | +$317K | 0.03% | 286 |
|