Royal 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 | $137K | Sell |
4,548
-13,511
| -75% | -$407K | ﹤0.01% | 5084 |
|
|
2025
Q1 | $507K | Buy |
18,059
+8,700
| +93% | +$244K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $253K | Buy |
9,359
+5,625
| +151% | +$152K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $106K | Hold |
3,734
| – | – | ﹤0.01% | 4853 |
|
|
2024
Q2 | $101K | Sell |
3,734
-125
| -3% | -$3.38K | ﹤0.01% | 4877 |
|
|
2024
Q1 | $99K | Hold |
3,859
| – | – | ﹤0.01% | 4750 |
|
|
2023
Q4 | $95K | Sell |
3,859
-20,036
| -84% | -$493K | ﹤0.01% | 5122 |
|
|
2023
Q3 | $565K | Buy |
23,895
+4,468
| +23% | +$106K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $476K | Sell |
19,427
-6,186
| -24% | -$152K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $616K | Sell |
25,613
-13,957
| -35% | -$336K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $907K | Buy |
39,570
+4,325
| +12% | +$99.1K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $807K | Buy |
35,245
+558
| +2% | +$12.8K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $887K | Sell |
34,687
-2,869
| -8% | -$73.4K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $1.03M | Buy |
37,556
+2,669
| +8% | +$73.5K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $1.03M | Buy |
34,887
+226
| +0.7% | +$6.69K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $1.06M | Sell |
34,661
-160
| -0.5% | -$4.88K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $1.15M | Buy |
34,821
+3,790
| +12% | +$125K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1M | Sell |
31,031
-3,072
| -9% | -$99.1K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $1.05M | Buy |
34,103
+8,648
| +34% | +$266K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $690K | Sell |
25,455
-2,124
| -8% | -$57.6K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $687K | Sell |
27,579
-100
| -0.4% | -$2.49K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $590K | Sell |
27,679
-700
| -2% | -$14.9K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $751K | Hold |
28,379
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q3 | $699K | Sell |
28,379
-1,289
| -4% | -$31.7K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $756K | Buy |
29,668
+1,124
| +4% | +$28.6K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $727K | Sell |
28,544
-159,279
| -85% | -$4.06M | ﹤0.01% | 2953 |
|
|
2018
Q4 | $4.33M | Buy |
187,823
+9,129
| +5% | +$210K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $4.53M | Buy |
178,694
+4,052
| +2% | +$103K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $4.47M | Buy |
174,642
+8,852
| +5% | +$227K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $4.47M | Sell |
165,790
-4,112
| -2% | -$111K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $4.5M | Buy |
169,902
+47,046
| +38% | +$1.25M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $3.17M | Sell |
122,856
-3,392
| -3% | -$87.5K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $3.04M | Buy |
126,248
+1,184
| +0.9% | +$28.5K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $2.85M | Sell |
125,064
-2,707
| -2% | -$61.6K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $2.71M | Sell |
127,771
-47,821
| -27% | -$1.01M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $3.87M | Buy |
175,592
+28,733
| +20% | +$634K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $3.05M | Sell |
146,859
-14,604
| -9% | -$303K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $3.34M | Sell |
161,463
-1,315
| -0.8% | -$27.2K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $3.26M | Sell |
162,778
-5,150
| -3% | -$103K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $3.53M | Buy |
167,928
+142,457
| +559% | +$2.99M | ﹤0.01% | 1470 |
|
|
2015
Q2 | $615K | Buy |
25,471
+23,846
| +1,467% | +$576K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 4624 |
|
|
2014
Q4 | $38K | Buy |
+1,625
| New | +$38K | ﹤0.01% | 4585 |
|