Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,398
| Closed | -$421K | – | 972 |
|
|
2024
Q1 | $421K | Sell |
16,398
-896
| -5% | -$23K | 0.02% | 512 |
|
|
2023
Q4 | $425K | Sell |
17,294
-2,607
| -13% | -$64.1K | 0.01% | 530 |
|
|
2023
Q3 | $470K | Sell |
19,901
-12,956
| -39% | -$306K | 0.02% | 498 |
|
|
2023
Q2 | $806K | Buy |
+32,857
| New | +$806K | 0.04% | 382 |
|
|
2022
Q4 | – | Sell |
-19,478
| Closed | -$446K | – | 970 |
|
|
2022
Q3 | $446K | Buy |
+19,478
| New | +$446K | 0.02% | 532 |
|
|
2022
Q2 | – | Sell |
-63,115
| Closed | -$1.74M | – | 898 |
|
|
2022
Q1 | $1.74M | Buy |
+63,115
| New | +$1.74M | 0.06% | 263 |
|
|
2019
Q4 | – | Sell |
-23,862
| Closed | -$587K | – | 330 |
|
|
2019
Q3 | $587K | Sell |
23,862
-26,588
| -53% | -$654K | 0.04% | 209 |
|
|
2019
Q2 | $1.29M | Buy |
50,450
+28,381
| +129% | +$723K | 0.08% | 124 |
|
|
2019
Q1 | $563K | Buy |
22,069
+3,819
| +21% | +$97.4K | 0.03% | 191 |
|
|
2018
Q4 | $420K | Buy |
+18,250
| New | +$420K | 0.03% | 214 |
|
|
2018
Q3 | – | Sell |
-86,013
| Closed | -$2.2M | – | 281 |
|
|
2018
Q2 | $2.2M | Buy |
+86,013
| New | +$2.2M | 0.21% | 68 |
|
|
2017
Q4 | – | Sell |
-30,609
| Closed | -$789K | – | 203 |
|
|
2017
Q3 | $789K | Buy |
+30,609
| New | +$789K | 0.09% | 107 |
|
|
2017
Q1 | – | Sell |
-59,262
| Closed | -$1.26M | – | 390 |
|
|
2016
Q4 | $1.26M | Buy |
+59,262
| New | +$1.26M | 0.08% | 138 |
|
|
2016
Q3 | – | Sell |
-21,048
| Closed | -$437K | – | 442 |
|
|
2016
Q2 | $437K | Buy |
+21,048
| New | +$437K | 0.04% | 146 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 201 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 172 |
|