Ken Griffin’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 | – | Sell |
-95,869
| Closed | -$2.69M | – | 6285 |
|
|
2025
Q1 | $2.69M | Buy |
+95,869
| New | +$2.69M | ﹤0.01% | 2313 |
|
|
2024
Q4 | – | Sell |
-161,593
| Closed | -$4.59M | – | 6306 |
|
|
2024
Q3 | $4.59M | Buy |
161,593
+138,754
| +608% | +$3.94M | ﹤0.01% | 1822 |
|
|
2024
Q2 | $619K | Buy |
22,839
+13,641
| +148% | +$370K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $236K | Sell |
9,198
-28,575
| -76% | -$733K | ﹤0.01% | 4624 |
|
|
2023
Q4 | $928K | Sell |
37,773
-12,739
| -25% | -$313K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $1.19M | Buy |
+50,512
| New | +$1.19M | ﹤0.01% | 2879 |
|
|
2022
Q4 | – | Sell |
-14,689
| Closed | -$337K | – | 6312 |
|
|
2022
Q3 | $337K | Sell |
14,689
-5,250
| -26% | -$120K | ﹤0.01% | 4445 |
|
|
2022
Q2 | $510K | Buy |
+19,939
| New | +$510K | ﹤0.01% | 4114 |
|
|
2020
Q3 | – | Sell |
-18,449
| Closed | -$460K | – | 4909 |
|
|
2020
Q2 | $460K | Buy |
+18,449
| New | +$460K | ﹤0.01% | 3518 |
|
|
2019
Q3 | – | Sell |
-12,834
| Closed | -$327K | – | 4870 |
|
|
2019
Q2 | $327K | Buy |
+12,834
| New | +$327K | ﹤0.01% | 3815 |
|
|
2019
Q1 | – | Sell |
-15,389
| Closed | -$354K | – | 4752 |
|
|
2018
Q4 | $354K | Buy |
+15,389
| New | +$354K | ﹤0.01% | 3466 |
|
|
2018
Q3 | – | Sell |
-22,768
| Closed | -$583K | – | 4478 |
|
|
2018
Q2 | $583K | Buy |
+22,768
| New | +$583K | ﹤0.01% | 3035 |
|
|
2016
Q4 | – | Sell |
-15,567
| Closed | -$343K | – | 3790 |
|
|
2016
Q3 | $343K | Buy |
15,567
+895
| +6% | +$19.7K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $305K | Buy |
+14,672
| New | +$305K | ﹤0.01% | 2535 |
|