Ishares Crncy Hedgd Msci Em etp shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Ishares Crncy Hedgd Msci Em etp (HEEM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Ishares Crncy Hedgd Msci Em etp
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $8.3M | 337k | 24.58 |
2023-09-30 | $8.2M | 348k | 23.64 |
2023-06-30 | $8.6M | 352k | 24.54 |
2023-03-31 | $8.7M | 361k | 24.04 |
2022-12-31 | $8.3M | 363k | 22.94 |
2022-06-30 | $12M | 454k | 25.59 |
2022-03-31 | $13M | 476k | 27.51 |
2021-12-31 | $14M | 473k | 29.61 |
2021-09-30 | $13M | 468k | 27.09 |
2021-06-30 | $15M | 448k | 33.06 |
2021-03-31 | $15M | 449k | 32.25 |
2020-12-31 | $14M | 452k | 30.73 |
2020-09-30 | $13M | 468k | 27.09 |
2020-06-30 | $12M | 490k | 24.91 |
2020-03-31 | $14M | 650k | 21.33 |
2019-12-31 | $18M | 681k | 26.48 |
2019-09-30 | $17M | 687k | 24.62 |
2019-06-30 | $18M | 714k | 25.48 |
2019-03-31 | $19M | 742k | 25.49 |
2018-12-31 | $18M | 758k | 23.03 |
2018-09-30 | $20M | 768k | 25.33 |
2018-06-30 | $20M | 760k | 25.61 |
2018-03-31 | $20M | 740k | 26.94 |
2017-12-31 | $24M | 898k | 26.50 |
2017-09-30 | $21M | 813k | 25.79 |
2017-06-30 | $20M | 809k | 24.10 |
2017-03-31 | $18M | 790k | 22.76 |
2016-12-31 | $17M | 797k | 21.21 |
2016-09-30 | $7.7M | 351k | 22.06 |
2016-06-30 | $7.2M | 348k | 20.76 |
2016-03-31 | $6.6M | 321k | 20.68 |
2015-12-31 | $24M | 1.2M | 20.00 |
2015-09-30 | $16M | 759k | 21.00 |
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