Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3553 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4894 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4916 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4918 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4785 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4718 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4584 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4387 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4074 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3819 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3714 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3423 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2019
Q1 | – | Sell |
-188
| Closed | -$4K | – | 3662 |
|
|
2018
Q4 | $4K | Buy |
188
+11
| +6% | +$234 | ﹤0.01% | 1727 |
|
|
2018
Q3 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 1452 |
|