Clear Creek Financial 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 | – | Sell |
-9,866
| Closed | -$277K | – | 556 |
|
|
2025
Q1 | $277K | Sell |
9,866
-200
| -2% | -$5.62K | 0.03% | 415 |
|
|
2024
Q4 | $272K | Sell |
10,066
-1,373
| -12% | -$37.1K | 0.03% | 391 |
|
|
2024
Q3 | $325K | Sell |
11,439
-75
| -0.7% | -$2.13K | 0.04% | 331 |
|
|
2024
Q2 | $312K | Sell |
11,514
-602
| -5% | -$16.3K | 0.04% | 330 |
|
|
2024
Q1 | $311K | Sell |
12,116
-2,193
| -15% | -$56.3K | 0.04% | 321 |
|
|
2023
Q4 | $352K | Buy |
14,309
+958
| +7% | +$23.5K | 0.06% | 243 |
|
|
2023
Q3 | $316K | Sell |
13,351
-340
| -2% | -$8.04K | 0.06% | 230 |
|
|
2023
Q2 | $336K | Hold |
13,691
| – | – | 0.06% | 228 |
|
|
2023
Q1 | $329K | Buy |
13,691
+63
| +0.5% | +$1.52K | 0.06% | 216 |
|
|
2022
Q4 | $313K | Buy |
13,628
+345
| +3% | +$7.91K | 0.07% | 204 |
|
|
2022
Q3 | $304K | Buy |
13,283
+91
| +0.7% | +$2.08K | 0.07% | 193 |
|
|
2022
Q2 | $338K | Buy |
13,192
+192
| +1% | +$4.92K | 0.07% | 197 |
|
|
2022
Q1 | $358K | Sell |
13,000
-675
| -5% | -$18.6K | 0.06% | 224 |
|
|
2021
Q4 | $405K | Sell |
13,675
-186
| -1% | -$5.51K | 0.06% | 208 |
|
|
2021
Q3 | $423K | Buy |
13,861
+28
| +0.2% | +$854 | 0.07% | 199 |
|
|
2021
Q2 | $457K | Buy |
+13,833
| New | +$457K | 0.07% | 189 |
|
|
2021
Q1 | – | Sell |
-21,442
| Closed | -$658K | – | 133 |
|
|
2020
Q4 | $658K | Buy |
+21,442
| New | +$658K | 0.13% | 156 |
|
|
2020
Q3 | – | Sell |
-10,250
| Closed | -$255K | – | 157 |
|
|
2020
Q2 | $255K | Buy |
10,250
+200
| +2% | +$4.98K | 0.07% | 197 |
|
|
2020
Q1 | $231K | Buy |
10,050
+50
| +0.5% | +$1.15K | 0.09% | 138 |
|
|
2019
Q4 | $271K | Buy |
+10,000
| New | +$271K | 0.11% | 101 |
|