Ameriprise’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 | $754K | Sell |
25,102
-1,398
| -5% | -$42K | ﹤0.01% | 3354 |
|
2025
Q1 | $744K | Buy |
+26,500
| New | +$744K | ﹤0.01% | 3307 |
|
2022
Q4 | – | Sell |
-10,623
| Closed | -$243K | – | 4000 |
|
2022
Q3 | $243K | Buy |
+10,623
| New | +$243K | ﹤0.01% | 3646 |
|
2021
Q3 | – | Sell |
-207,603
| Closed | -$6.86M | – | 3895 |
|
2021
Q2 | $6.86M | Buy |
207,603
+30,533
| +17% | +$1.01M | ﹤0.01% | 2225 |
|
2021
Q1 | $5.7M | Buy |
177,070
+20,177
| +13% | +$650K | ﹤0.01% | 2321 |
|
2020
Q4 | $4.81M | Buy |
156,893
+31,760
| +25% | +$974K | ﹤0.01% | 2297 |
|
2020
Q3 | $3.39M | Buy |
125,133
+60,540
| +94% | +$1.64M | ﹤0.01% | 2347 |
|
2020
Q2 | $1.61M | Buy |
+64,593
| New | +$1.61M | ﹤0.01% | 2708 |
|