National Bank of Canada’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 | $8.25K | Sell |
274
-1,600
| -85% | -$48.2K | ﹤0.01% | 2037 |
|
2025
Q1 | $52.6K | Hold |
1,874
| – | – | ﹤0.01% | 1566 |
|
2024
Q4 | $50.6K | Hold |
1,874
| – | – | ﹤0.01% | 1594 |
|
2024
Q3 | $53.3K | Hold |
1,874
| – | – | ﹤0.01% | 1508 |
|
2024
Q2 | $50.8K | Hold |
1,874
| – | – | ﹤0.01% | 1533 |
|
2024
Q1 | $49.9K | Hold |
1,874
| – | – | ﹤0.01% | 1572 |
|
2023
Q4 | $45.9K | Sell |
1,874
-20
| -1% | -$490 | ﹤0.01% | 1628 |
|
2023
Q3 | $44.8K | Hold |
1,894
| – | – | ﹤0.01% | 1628 |
|
2023
Q2 | $46.5K | Hold |
1,894
| – | – | ﹤0.01% | 1630 |
|
2023
Q1 | $45.5K | Hold |
1,894
| – | – | ﹤0.01% | 1607 |
|
2022
Q4 | $43.4K | Sell |
1,894
-35
| -2% | -$803 | ﹤0.01% | 1628 |
|
2022
Q3 | $44K | Hold |
1,929
| – | – | ﹤0.01% | 1584 |
|
2022
Q2 | $49K | Hold |
1,929
| – | – | ﹤0.01% | 1581 |
|
2022
Q1 | $53K | Hold |
1,929
| – | – | ﹤0.01% | 1629 |
|
2021
Q4 | $57K | Buy |
+1,929
| New | +$57K | ﹤0.01% | 1603 |
|