Bank of Montreal’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 | $90.3K | Hold |
3,000
| – | – | ﹤0.01% | 2713 |
|
|
2025
Q1 | $84.2K | Hold |
3,000
| – | – | ﹤0.01% | 2683 |
|
|
2024
Q4 | $81.1K | Hold |
3,000
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q3 | $86.3K | Sell |
3,000
-491
| -14% | -$14.1K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $95.3K | Buy |
3,491
+491
| +16% | +$13.4K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 3035 |
|
|
2023
Q4 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q3 | $73.5K | Hold |
3,000
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q2 | $75.1K | Hold |
3,000
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q1 | $72.2K | Hold |
3,000
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q4 | $71K | Hold |
3,000
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q3 | $77 | Hold |
3,000
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q2 | $78 | Hold |
3,000
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q1 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 3196 |
|
|
2021
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q3 | $94K | Hold |
3,000
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q2 | $100K | Sell |
3,000
-6,210
| -67% | -$207K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $300K | Hold |
9,210
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q4 | $298K | Buy |
9,210
+3,850
| +72% | +$125K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $147K | Sell |
5,360
-590
| -10% | -$16.2K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $160K | Sell |
5,950
-600
| -9% | -$16.1K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $139K | Hold |
6,550
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q4 | $173K | Hold |
6,550
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q3 | $161K | Sell |
6,550
-160
| -2% | -$3.93K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $171K | Sell |
6,710
-735
| -10% | -$18.7K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $190K | Hold |
7,445
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q4 | $171K | Buy |
7,445
+1,600
| +27% | +$36.7K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $148K | Sell |
5,845
-7,163
| -55% | -$181K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $333K | Buy |
13,008
+2,978
| +30% | +$76.2K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $270K | Buy |
10,030
+3,590
| +56% | +$96.6K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $170K | Buy |
+6,440
| New | +$170K | ﹤0.01% | 2480 |
|
|
2015
Q3 | – | Sell |
-4,889
| Closed | -$118K | – | 3775 |
|
|
2015
Q2 | $118K | Buy |
+4,889
| New | +$118K | ﹤0.01% | 2460 |
|