AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Sell |
1,601
-244
| -13% | -$7.34K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $51.8K | Sell |
1,845
-1,550
| -46% | -$43.5K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $91.7K | Buy |
+3,395
| New | +$91.7K | ﹤0.01% | 1453 |
|
|
2024
Q3 | – | Sell |
-131,182
| Closed | -$3.56M | – | 1276 |
|
|
2024
Q2 | $3.56M | Buy |
131,182
+16,746
| +15% | +$454K | 0.04% | 401 |
|
|
2024
Q1 | $2.94M | Sell |
114,436
-2,142
| -2% | -$54.9K | 0.03% | 409 |
|
|
2023
Q4 | $2.8M | Buy |
116,578
+13,172
| +13% | +$317K | 0.01% | 788 |
|
|
2023
Q3 | $2.44M | Buy |
103,406
+19,039
| +23% | +$450K | 0.01% | 779 |
|
|
2023
Q2 | $2.07M | Buy |
84,367
+21,490
| +34% | +$527K | 0.01% | 829 |
|
|
2023
Q1 | $1.51M | Sell |
62,877
-6,580
| -9% | -$158K | 0.01% | 893 |
|
|
2022
Q4 | $1.59M | Sell |
69,457
-4,245
| -6% | -$97.4K | 0.01% | 828 |
|
|
2022
Q3 | $1.69M | Sell |
73,702
-23,255
| -24% | -$533K | 0.01% | 754 |
|
|
2022
Q2 | $2.48M | Sell |
96,957
-73
| -0.1% | -$1.87K | 0.02% | 597 |
|
|
2022
Q1 | $2.67M | Sell |
97,030
-520
| -0.5% | -$14.3K | 0.02% | 625 |
|
|
2021
Q4 | $2.89M | Buy |
97,550
+1,896
| +2% | +$56.1K | 0.02% | 582 |
|
|
2021
Q3 | $2.92M | Buy |
95,654
+23,521
| +33% | +$717K | 0.02% | 522 |
|
|
2021
Q2 | $2.38M | Buy |
72,133
+15,025
| +26% | +$497K | 0.02% | 578 |
|
|
2021
Q1 | $1.84M | Buy |
57,108
+19,969
| +54% | +$644K | 0.02% | 589 |
|
|
2020
Q4 | $1.14M | Buy |
37,139
+2,361
| +7% | +$72.5K | 0.01% | 671 |
|
|
2020
Q3 | $942K | Sell |
34,778
-14,672
| -30% | -$397K | 0.01% | 651 |
|
|
2020
Q2 | $1.23M | Buy |
49,450
+3,998
| +9% | +$99.6K | 0.02% | 551 |
|
|
2020
Q1 | $969K | Buy |
+45,452
| New | +$969K | 0.02% | 495 |
|
|
2019
Q1 | – | Sell |
-8,879
| Closed | -$204K | – | 642 |
|
|
2018
Q4 | $204K | Buy |
+8,879
| New | +$204K | 0.03% | 442 |
|
|
2018
Q3 | – | Sell |
-17,897
| Closed | -$458K | – | 602 |
|
|
2018
Q2 | $458K | Sell |
17,897
-1,097
| -6% | -$28.1K | 0.03% | 268 |
|
|
2018
Q1 | $512K | Buy |
18,994
+2,251
| +13% | +$60.7K | 0.04% | 248 |
|
|
2017
Q4 | $444K | Buy |
16,743
+7,198
| +75% | +$191K | 0.04% | 249 |
|
|
2017
Q3 | $246K | Buy |
+9,545
| New | +$246K | 0.02% | 341 |
|