Old Mission Capital’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 | $487K | Buy |
16,173
+7,048
| +77% | +$212K | 0.01% | 696 |
|
|
2025
Q1 | $256K | Sell |
9,125
-35,964
| -80% | -$1.01M | ﹤0.01% | 782 |
|
|
2024
Q4 | $1.22M | Sell |
45,089
-84,184
| -65% | -$2.28M | 0.02% | 308 |
|
|
2024
Q3 | $3.67M | Buy |
129,273
+84,577
| +189% | +$2.4M | 0.05% | 140 |
|
|
2024
Q2 | $1.21M | Sell |
44,696
-18,910
| -30% | -$512K | 0.02% | 312 |
|
|
2024
Q1 | $1.63M | Buy |
63,606
+37,098
| +140% | +$952K | 0.03% | 272 |
|
|
2023
Q4 | $652K | Sell |
26,508
-39,873
| -60% | -$980K | 0.01% | 547 |
|
|
2023
Q3 | $1.57M | Buy |
66,381
+30,348
| +84% | +$717K | 0.03% | 288 |
|
|
2023
Q2 | $884K | Buy |
36,033
+8,272
| +30% | +$203K | 0.02% | 362 |
|
|
2023
Q1 | $667K | Buy |
27,761
+18,902
| +213% | +$454K | 0.01% | 493 |
|
|
2022
Q4 | $203K | Sell |
8,859
-37,645
| -81% | -$864K | 0.01% | 770 |
|
|
2022
Q3 | $1.07M | Sell |
46,504
-111,736
| -71% | -$2.56M | 0.03% | 373 |
|
|
2022
Q2 | $4.05M | Buy |
+158,240
| New | +$4.05M | 0.11% | 139 |
|
|
2021
Q3 | – | Sell |
-6,276
| Closed | -$207K | – | 980 |
|
|
2021
Q2 | $207K | Hold |
6,276
| – | – | 0.01% | 814 |
|
|
2021
Q1 | $202K | Buy |
+6,276
| New | +$202K | 0.01% | 667 |
|
|
2019
Q3 | – | Sell |
-158,778
| Closed | -$4.05M | – | 263 |
|
|
2019
Q2 | $4.05M | Buy |
158,778
+146,189
| +1,161% | +$3.73M | 0.51% | 44 |
|
|
2019
Q1 | $321K | Buy |
+12,589
| New | +$321K | 0.05% | 146 |
|
|
2017
Q4 | – | Sell |
-9,934
| Closed | -$256K | – | 431 |
|
|
2017
Q3 | $256K | Buy |
+9,934
| New | +$256K | 0.02% | 257 |
|