HighTower Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
8,914
| – | – | ﹤0.01% | 3015 |
|
|
2025
Q1 | $250K | Hold |
8,914
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q4 | $241K | Hold |
8,914
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q3 | $253K | Hold |
8,914
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q2 | $242K | Buy |
8,914
+914
| +11% | +$24.8K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $205K | Buy |
+8,000
| New | +$205K | ﹤0.01% | 2953 |
|
|
2022
Q3 | – | Sell |
-8,544
| Closed | -$219K | – | 3004 |
|
|
2022
Q2 | $219K | Hold |
8,544
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q1 | $235K | Hold |
8,544
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q4 | $253K | Hold |
8,544
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q3 | $261K | Hold |
8,544
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $282K | Hold |
8,544
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q1 | $276K | Sell |
8,544
-6,424
| -43% | -$208K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $460K | Sell |
14,968
-12,759
| -46% | -$392K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $751K | Sell |
27,727
-2,641
| -9% | -$71.5K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $759K | Sell |
30,368
-866
| -3% | -$21.6K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $667K | Sell |
31,234
-248,367
| -89% | -$5.3M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $7.39M | Buy |
279,601
+613
| +0.2% | +$16.2K | 0.04% | 417 |
|
|
2019
Q3 | $6.88M | Buy |
278,988
+12,304
| +5% | +$303K | 0.04% | 449 |
|
|
2019
Q2 | $6.8M | Buy |
266,684
+11,335
| +4% | +$289K | 0.04% | 453 |
|
|
2019
Q1 | $6.51M | Buy |
255,349
+53,769
| +27% | +$1.37M | 0.04% | 427 |
|
|
2018
Q4 | $4.66M | Buy |
201,580
+159,355
| +377% | +$3.68M | 0.04% | 479 |
|
|
2018
Q3 | $1.07M | Buy |
42,225
+34,225
| +428% | +$867K | 0.01% | 1098 |
|
|
2018
Q2 | $205K | Hold |
8,000
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $216K | Buy |
+8,000
| New | +$216K | ﹤0.01% | 1827 |
|