Morgan Stanley’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 | $11.2M | Buy |
372,835
+56,666
| +18% | +$1.71M | ﹤0.01% | 3329 |
|
|
2025
Q1 | $8.88M | Buy |
316,169
+7,777
| +3% | +$218K | ﹤0.01% | 3452 |
|
|
2024
Q4 | $8.33M | Buy |
308,392
+91,236
| +42% | +$2.47M | ﹤0.01% | 3548 |
|
|
2024
Q3 | $6.17M | Buy |
217,156
+16,818
| +8% | +$478K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $5.43M | Buy |
200,338
+73,208
| +58% | +$1.98M | ﹤0.01% | 3807 |
|
|
2024
Q1 | $3.26M | Sell |
127,130
-104,410
| -45% | -$2.68M | ﹤0.01% | 4247 |
|
|
2023
Q4 | $5.69M | Buy |
231,540
+83,264
| +56% | +$2.05M | ﹤0.01% | 4296 |
|
|
2023
Q3 | $3.51M | Buy |
148,276
+3,720
| +3% | +$87.9K | ﹤0.01% | 3993 |
|
|
2023
Q2 | $3.55M | Sell |
144,556
-3,000
| -2% | -$73.6K | ﹤0.01% | 4018 |
|
|
2023
Q1 | $3.55M | Sell |
147,556
-8,774
| -6% | -$211K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $3.59M | Sell |
156,330
-43,406
| -22% | -$996K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $4.58M | Sell |
199,736
-3,226
| -2% | -$73.9K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $5.19M | Buy |
202,962
+29,135
| +17% | +$746K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $4.78M | Buy |
173,827
+73,283
| +73% | +$2.02M | ﹤0.01% | 3741 |
|
|
2021
Q4 | $2.98M | Buy |
100,544
+22,472
| +29% | +$665K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $2.38M | Sell |
78,072
-1,717
| -2% | -$52.3K | ﹤0.01% | 4424 |
|
|
2021
Q2 | $2.64M | Sell |
79,789
-70,556
| -47% | -$2.33M | ﹤0.01% | 4419 |
|
|
2021
Q1 | $4.85M | Buy |
150,345
+78,257
| +109% | +$2.52M | ﹤0.01% | 3444 |
|
|
2020
Q4 | $2.22M | Buy |
72,088
+2,490
| +4% | +$76.5K | ﹤0.01% | 4060 |
|
|
2020
Q3 | $1.89M | Sell |
69,598
-15,483
| -18% | -$420K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $2.12M | Sell |
85,081
-28,570
| -25% | -$712K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $2.43M | Buy |
113,651
+74,757
| +192% | +$1.6M | ﹤0.01% | 3192 |
|
|
2019
Q4 | $1.03M | Buy |
38,894
+4,244
| +12% | +$112K | ﹤0.01% | 4517 |
|
|
2019
Q3 | $853K | Buy |
34,650
+3,029
| +10% | +$74.6K | ﹤0.01% | 4389 |
|
|
2019
Q2 | $806K | Sell |
31,621
-89,642
| -74% | -$2.28M | ﹤0.01% | 4344 |
|
|
2019
Q1 | $3.09M | Buy |
121,263
+81,701
| +207% | +$2.08M | ﹤0.01% | 3183 |
|
|
2018
Q4 | $912K | Sell |
39,562
-172,016
| -81% | -$3.97M | ﹤0.01% | 4341 |
|
|
2018
Q3 | $5.36M | Buy |
211,578
+68,131
| +47% | +$1.73M | ﹤0.01% | 3114 |
|
|
2018
Q2 | $3.67M | Buy |
143,447
+14,869
| +12% | +$381K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $3.46M | Buy |
128,578
+7,201
| +6% | +$194K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $3.22M | Buy |
121,377
+23,268
| +24% | +$617K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $2.53M | Buy |
98,109
+16,237
| +20% | +$419K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $1.97M | Sell |
81,872
-62,239
| -43% | -$1.5M | ﹤0.01% | 3806 |
|
|
2017
Q1 | $3.28M | Buy |
144,111
+36,138
| +33% | +$823K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $2.29M | Sell |
107,973
-12,804
| -11% | -$272K | ﹤0.01% | 3815 |
|
|
2016
Q3 | $2.67M | Sell |
120,777
-42,419
| -26% | -$936K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $3.39M | Sell |
163,196
-25,147
| -13% | -$522K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $3.9M | Sell |
188,343
-82,318
| -30% | -$1.7M | ﹤0.01% | 2759 |
|
|
2015
Q4 | $5.41M | Buy |
270,661
+96,509
| +55% | +$1.93M | ﹤0.01% | 2593 |
|
|
2015
Q3 | $3.66M | Buy |
174,152
+4,382
| +3% | +$92K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $4.1M | Buy |
169,770
+65,338
| +63% | +$1.58M | ﹤0.01% | 2978 |
|
|
2015
Q1 | $2.56M | Buy |
104,432
+55,912
| +115% | +$1.37M | ﹤0.01% | 3369 |
|
|
2014
Q4 | $1.14M | Buy |
+48,520
| New | +$1.14M | ﹤0.01% | 4044 |
|