Commonwealth Equity Services’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
Q1 | – | Sell |
-24,562
| Closed | -$664K | – | 4218 |
|
|
2024
Q4 | $664K | Sell |
24,562
-19,626
| -44% | -$531K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $1.26M | Sell |
44,188
-1,362
| -3% | -$38.7K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $1.23M | Sell |
45,550
-2,000
| -4% | -$54.2K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1.22M | Sell |
47,550
-4,840
| -9% | -$124K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.29M | Buy |
52,390
+1,911
| +4% | +$47K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.19M | Sell |
50,479
-1,036
| -2% | -$24.5K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.26M | Sell |
51,515
-4,165
| -7% | -$102K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $1.34K | Buy |
55,680
+4,624
| +9% | +$111 | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.17M | Buy |
51,056
+32,082
| +169% | +$736K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $434K | Buy |
18,974
+3,125
| +20% | +$71.5K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $405K | Sell |
15,849
-125
| -0.8% | -$3.19K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $439K | Buy |
15,974
+1,447
| +10% | +$39.8K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $430K | Sell |
14,527
-766
| -5% | -$22.7K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $466K | Buy |
15,293
+863
| +6% | +$26.3K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $476K | Buy |
14,430
+817
| +6% | +$27K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $439K | Sell |
13,613
-2,526
| -16% | -$81.5K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $495K | Buy |
16,139
+8,453
| +110% | +$259K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $208K | Sell |
7,686
-866
| -10% | -$23.4K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $213K | Buy |
+8,552
| New | +$213K | ﹤0.01% | 2540 |
|
|
2020
Q1 | – | Sell |
-22,555
| Closed | -$597K | – | 2884 |
|
|
2019
Q4 | $597K | Buy |
22,555
+5,841
| +35% | +$155K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $411K | Buy |
16,714
+1,145
| +7% | +$28.2K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $396K | Sell |
15,569
-4,329
| -22% | -$110K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $507K | Buy |
19,898
+2,019
| +11% | +$51.4K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $411K | Buy |
+17,879
| New | +$411K | ﹤0.01% | 1784 |
|
|
2017
Q4 | – | Sell |
-8,085
| Closed | -$209K | – | 2697 |
|
|
2017
Q3 | $209K | Sell |
8,085
-2,251
| -22% | -$58.2K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $249K | Hold |
10,336
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $235K | Buy |
10,336
+693
| +7% | +$15.8K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $205K | Buy |
9,643
+333
| +4% | +$7.08K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $205K | Sell |
9,310
-927
| -9% | -$20.4K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $213K | Sell |
10,237
-11,567
| -53% | -$241K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $451K | Buy |
21,804
+6,892
| +46% | +$143K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $298K | Buy |
14,912
+165
| +1% | +$3.3K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $310K | Sell |
14,747
-3,909
| -21% | -$82.2K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $451K | Buy |
+18,656
| New | +$451K | ﹤0.01% | 1385 |
|