Envestnet Asset 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 | $671K | Sell |
22,290
-238
| -1% | -$7.16K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $633K | Buy |
22,528
+3,024
| +16% | +$84.9K | ﹤0.01% | 3477 |
|
|
2024
Q4 | $527K | Buy |
19,504
+6,382
| +49% | +$172K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $373K | Buy |
13,122
+657
| +5% | +$18.7K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $338K | Sell |
12,465
-44
| -0.4% | -$1.19K | ﹤0.01% | 3659 |
|
|
2024
Q1 | $321K | Sell |
12,509
-568
| -4% | -$14.6K | ﹤0.01% | 3695 |
|
|
2023
Q4 | $321K | Sell |
13,077
-3,804
| -23% | -$93.5K | ﹤0.01% | 3577 |
|
|
2023
Q3 | $399K | Sell |
16,881
-2,946
| -15% | -$69.6K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $487K | Sell |
19,827
-9,519
| -32% | -$234K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $705K | Sell |
29,346
-8,435
| -22% | -$203K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $867K | Sell |
37,781
-16,660
| -31% | -$382K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $1.25M | Sell |
54,441
-1,115
| -2% | -$25.5K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $1.42M | Sell |
55,556
-10,537
| -16% | -$270K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $1.82M | Buy |
66,093
+1,868
| +3% | +$51.4K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $1.9M | Buy |
64,225
+14,943
| +30% | +$443K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $1.5M | Buy |
49,282
+4,869
| +11% | +$148K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $1.47M | Sell |
44,413
-1,013
| -2% | -$33.5K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1.47M | Sell |
45,426
-6,980
| -13% | -$225K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.61M | Sell |
52,406
-3,133
| -6% | -$96.3K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.5M | Buy |
55,539
+8,649
| +18% | +$234K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.17M | Buy |
46,890
+8,116
| +21% | +$202K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $827K | Sell |
38,774
-48,900
| -56% | -$1.04M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $2.32M | Sell |
87,674
-19,389
| -18% | -$514K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $2.64M | Buy |
107,063
+3,211
| +3% | +$79.1K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $2.65M | Buy |
103,852
+16,577
| +19% | +$422K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $2.23M | Sell |
87,275
-22,038
| -20% | -$562K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $2.52M | Buy |
+109,313
| New | +$2.52M | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Sell |
-13,733
| Closed | -$352K | – | 1825 |
|
|
2018
Q2 | $352K | Buy |
13,733
+61
| +0.4% | +$1.56K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $368K | Sell |
13,672
-1,179
| -8% | -$31.7K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $394K | Sell |
14,851
-2,131
| -13% | -$56.5K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $436K | Buy |
16,982
+5,455
| +47% | +$140K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $279K | Sell |
11,527
-8,527
| -43% | -$206K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $457K | Sell |
20,054
-51,943
| -72% | -$1.18M | ﹤0.01% | 1567 |
|
|
2016
Q4 | $1.53M | Sell |
71,997
-776
| -1% | -$16.5K | 0.01% | 1033 |
|
|
2016
Q3 | $1.61M | Buy |
72,773
+57,869
| +388% | +$1.28M | 0.01% | 1040 |
|
|
2016
Q2 | $309K | Buy |
14,904
+590
| +4% | +$12.2K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $296K | Buy |
14,314
+457
| +3% | +$9.45K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $277K | Sell |
13,857
-1,092
| -7% | -$21.8K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $314K | Buy |
14,949
+2,107
| +16% | +$44.3K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $310K | Buy |
+12,842
| New | +$310K | ﹤0.01% | 1929 |
|