Osaic Holdings’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 | $3.01K | Sell |
111
-22,970
| -100% | -$624K | ﹤0.01% | 6366 |
|
|
2025
Q1 | $648K | Buy |
23,081
+22,970
| +20,694% | +$645K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $3.01K | Buy |
111
+2
| +2% | +$54 | ﹤0.01% | 6317 |
|
|
2024
Q3 | $3.12K | Buy |
109
+1
| +0.9% | +$29 | ﹤0.01% | 6274 |
|
|
2024
Q2 | $2.95K | Hold |
108
| – | – | ﹤0.01% | 6297 |
|
|
2024
Q1 | $2.8K | Hold |
108
| – | – | ﹤0.01% | 6197 |
|
|
2023
Q4 | $2.68K | Sell |
108
-374
| -78% | -$9.27K | ﹤0.01% | 6312 |
|
|
2023
Q3 | $11.4K | Hold |
482
| – | – | ﹤0.01% | 5817 |
|
|
2023
Q2 | $11.8K | Hold |
482
| – | – | ﹤0.01% | 5845 |
|
|
2023
Q1 | $11.6K | Buy |
482
+106
| +28% | +$2.55K | ﹤0.01% | 5863 |
|
|
2022
Q4 | $9K | Buy |
376
+275
| +272% | +$6.58K | ﹤0.01% | 5974 |
|
|
2022
Q3 | $2K | Sell |
101
-250
| -71% | -$4.95K | ﹤0.01% | 6696 |
|
|
2022
Q2 | $9K | Sell |
351
-1,580
| -82% | -$40.5K | ﹤0.01% | 6140 |
|
|
2022
Q1 | $53K | Sell |
1,931
-29
| -1% | -$796 | ﹤0.01% | 5040 |
|
|
2021
Q4 | $58K | Sell |
1,960
-867
| -31% | -$25.7K | ﹤0.01% | 5026 |
|
|
2021
Q3 | $86K | Sell |
2,827
-6,033
| -68% | -$184K | ﹤0.01% | 4661 |
|
|
2021
Q2 | $293K | Sell |
8,860
-5,747
| -39% | -$190K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $471K | Sell |
14,607
-45
| -0.3% | -$1.45K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $450K | Buy |
14,652
+11,544
| +371% | +$355K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $84K | Sell |
3,108
-2,270
| -42% | -$61.4K | ﹤0.01% | 3945 |
|
|
2020
Q2 | $134K | Sell |
5,378
-6,327
| -54% | -$158K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $251K | Buy |
+11,705
| New | +$251K | ﹤0.01% | 2690 |
|