Bank of America’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 | $11.3M | Buy |
375,444
+314
| +0.1% | +$9.45K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $10.5M | Buy |
375,130
+1,798
| +0.5% | +$50.5K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $10.1M | Sell |
373,332
-5,423
| -1% | -$147K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $10.8M | Buy |
378,755
+18,869
| +5% | +$536K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $9.75M | Buy |
359,886
+3,364
| +0.9% | +$91.2K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $9.15M | Sell |
356,522
-5,169
| -1% | -$133K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $8.89M | Buy |
361,691
+11,806
| +3% | +$290K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $8.27M | Buy |
349,885
+13,419
| +4% | +$317K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $8.26M | Buy |
336,466
+2,571
| +0.8% | +$63.1K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $8.03M | Buy |
333,895
+2,511
| +0.8% | +$60.4K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $7.6M | Sell |
331,384
-49,827
| -13% | -$1.14M | ﹤0.01% | 2510 |
|
|
2022
Q3 | $8.73M | Sell |
381,211
-5,867
| -2% | -$134K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $9.91M | Sell |
387,078
-17,157
| -4% | -$439K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $11.1M | Sell |
404,235
-1,734
| -0.4% | -$47.7K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $12M | Buy |
405,969
+1,232
| +0.3% | +$36.5K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $12.3M | Buy |
404,737
+28,853
| +8% | +$880K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $12.4M | Buy |
375,884
+24,514
| +7% | +$810K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $11.3M | Sell |
351,370
-1,132
| -0.3% | -$36.5K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $10.8M | Sell |
352,502
-4,581
| -1% | -$141K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $9.67M | Sell |
357,083
-13,628
| -4% | -$369K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $9.23M | Sell |
370,711
-58,834
| -14% | -$1.47M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $9.16M | Buy |
429,545
+24,264
| +6% | +$518K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $10.7M | Sell |
405,281
-7,851
| -2% | -$208K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $10.2M | Buy |
413,132
+18,738
| +5% | +$461K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $10M | Sell |
394,394
-70,527
| -15% | -$1.8M | ﹤0.01% | 2190 |
|
|
2019
Q1 | $11.9M | Buy |
464,921
+36,737
| +9% | +$936K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $9.86M | Sell |
428,184
-71,972
| -14% | -$1.66M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $12.7M | Sell |
500,156
-35,080
| -7% | -$889K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $13.7M | Buy |
535,236
+1,565
| +0.3% | +$40.1K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $14.4M | Sell |
533,671
-11,643
| -2% | -$314K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $14.5M | Buy |
545,314
+76,213
| +16% | +$2.02M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $12.1M | Buy |
469,101
+27,314
| +6% | +$704K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $10.6M | Buy |
441,787
+10,990
| +3% | +$265K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $9.81M | Buy |
430,797
+43,575
| +11% | +$992K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $8.21M | Buy |
387,222
+40,503
| +12% | +$859K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $7.65M | Sell |
346,719
-22,736
| -6% | -$502K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $7.67M | Sell |
369,455
-211,081
| -36% | -$4.38M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $12M | Buy |
580,536
+291,232
| +101% | +$6.02M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $5.79M | Buy |
289,304
+76,366
| +36% | +$1.53M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $4.47M | Sell |
212,938
-1,575
| -0.7% | -$33.1K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $5.18M | Buy |
214,513
+128,835
| +150% | +$3.11M | ﹤0.01% | 2004 |
|
|
2015
Q1 | $2.1M | Buy |
+85,678
| New | +$2.1M | ﹤0.01% | 2551 |
|