Virtus Fund Advisers’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 | $4K | Hold |
156
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $4K | Sell |
156
-53
| -25% | -$1.36K | ﹤0.01% | 481 |
|
|
2017
Q2 | $5K | Sell |
209
-1,160
| -85% | -$27.8K | ﹤0.01% | 511 |
|
|
2017
Q1 | $31K | Sell |
1,369
-82
| -6% | -$1.86K | ﹤0.01% | 488 |
|
|
2016
Q4 | $31K | Sell |
1,451
-39
| -3% | -$833 | ﹤0.01% | 490 |
|
|
2016
Q3 | $33K | Hold |
1,490
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $31K | Sell |
1,490
-119
| -7% | -$2.48K | ﹤0.01% | 488 |
|
|
2016
Q1 | $33K | Sell |
1,609
-5,739
| -78% | -$118K | ﹤0.01% | 483 |
|
|
2015
Q4 | $149K | Buy |
+7,348
| New | +$149K | ﹤0.01% | 394 |
|