O'Shaughnessy Asset Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Buy
4,007
+3,626
+952% +$109K ﹤0.01% 1924
2025
Q1
$10.7K Sell
381
-22
-5% -$618 ﹤0.01% 2121
2024
Q4
$10.9K Hold
403
﹤0.01% 2060
2024
Q3
$11.7K Buy
+403
New +$11.7K ﹤0.01% 1989