LPL Financial’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 | $1.4M | Buy |
46,483
+2,708
| +6% | +$81.5K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $1.23M | Buy |
43,775
+2,870
| +7% | +$80.6K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $1.11M | Sell |
40,905
-843
| -2% | -$22.8K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $1.19M | Buy |
41,748
+1,044
| +3% | +$29.7K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $1.1M | Buy |
40,704
+188
| +0.5% | +$5.1K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $1.04M | Sell |
40,516
-3,389
| -8% | -$86.9K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $1.08M | Sell |
43,905
-18,656
| -30% | -$459K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $1.48M | Buy |
62,561
+2,305
| +4% | +$54.5K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.48M | Sell |
60,256
-1,336
| -2% | -$32.8K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $1.48M | Buy |
61,592
+2,208
| +4% | +$53.1K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $1.36M | Buy |
59,384
+9,782
| +20% | +$224K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $1.14M | Buy |
49,602
+4,414
| +10% | +$101K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $1.16M | Buy |
45,188
+29,737
| +192% | +$761K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $425K | Buy |
15,451
+68
| +0.4% | +$1.87K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $455K | Sell |
15,383
-98
| -0.6% | -$2.9K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $472K | Buy |
15,481
+3,014
| +24% | +$91.9K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $412K | Sell |
12,467
-2,612
| -17% | -$86.3K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $486K | Buy |
15,079
+2,546
| +20% | +$82.1K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $385K | Buy |
12,533
+163
| +1% | +$5.01K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $335K | Sell |
12,370
-2,201
| -15% | -$59.6K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $363K | Sell |
14,571
-2,169
| -13% | -$54K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $357K | Sell |
16,740
-39,879
| -70% | -$850K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.5M | Buy |
56,619
+2,155
| +4% | +$57.1K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.34M | Buy |
54,464
+29,921
| +122% | +$737K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $625K | Buy |
24,543
+412
| +2% | +$10.5K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $615K | Sell |
24,131
-1,788
| -7% | -$45.6K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $597K | Sell |
25,919
-3,320
| -11% | -$76.5K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $741K | Sell |
29,239
-1,411
| -5% | -$35.8K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $785K | Sell |
30,650
-371
| -1% | -$9.5K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $836K | Buy |
31,021
+222
| +0.7% | +$5.98K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $816K | Buy |
30,799
+735
| +2% | +$19.5K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $775K | Buy |
30,064
+1,426
| +5% | +$36.8K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $690K | Buy |
28,638
+5,226
| +22% | +$126K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $537K | Buy |
23,412
+8,201
| +54% | +$188K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $327K | Buy |
15,211
+3,069
| +25% | +$66K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $268K | Sell |
12,142
-732
| -6% | -$16.2K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $264K | Sell |
12,874
-13,150
| -51% | -$270K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $528K | Sell |
26,024
-29,142
| -53% | -$591K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $1.08M | Buy |
+55,166
| New | +$1.08M | ﹤0.01% | 1624 |
|
|
2015
Q3 | – | Sell |
-9,435
| Closed | -$221K | – | 2834 |
|
|
2015
Q2 | $221K | Buy |
+9,435
| New | +$221K | ﹤0.01% | 2552 |
|