BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,781
| Closed | -$293K | – | 1199 |
|
|
2022
Q4 | $293K | Sell |
12,781
-138
| -1% | -$3.17K | 0.01% | 764 |
|
|
2022
Q3 | $296K | Hold |
12,919
| – | – | 0.01% | 765 |
|
|
2022
Q2 | $331K | Buy |
12,919
+1
| +0% | +$26 | 0.01% | 753 |
|
|
2022
Q1 | $355K | Buy |
12,918
+2
| +0% | +$55 | 0.01% | 799 |
|
|
2021
Q4 | $382K | Sell |
12,916
-127
| -1% | -$3.76K | 0.01% | 767 |
|
|
2021
Q3 | $398K | Buy |
+13,043
| New | +$398K | 0.01% | 757 |
|
|
2021
Q1 | $418K | Sell |
12,972
-261
| -2% | -$8.41K | 0.01% | 725 |
|
|
2020
Q4 | $407K | Sell |
13,233
-197
| -1% | -$6.06K | 0.01% | 708 |
|
|
2020
Q3 | $364K | Sell |
13,430
-180
| -1% | -$4.88K | 0.01% | 685 |
|
|
2020
Q2 | $339K | Hold |
13,610
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $290K | Sell |
13,610
-299
| -2% | -$6.37K | 0.01% | 700 |
|
|
2019
Q4 | $368K | Sell |
13,909
-306
| -2% | -$8.1K | 0.01% | 759 |
|
|
2019
Q3 | $350K | Sell |
14,215
-62
| -0.4% | -$1.53K | 0.01% | 754 |
|
|
2019
Q2 | $364K | Buy |
+14,277
| New | +$364K | 0.01% | 745 |
|