Susquehanna International Group’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 | $783K | Buy |
+26,024
| New | +$783K | ﹤0.01% | 3659 |
|
|
2025
Q1 | – | Sell |
-11,773
| Closed | -$318K | – | 6686 |
|
|
2024
Q4 | $318K | Sell |
11,773
-19,121
| -62% | -$517K | ﹤0.01% | 4694 |
|
|
2024
Q3 | $878K | Buy |
30,894
+665
| +2% | +$18.9K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $819K | Sell |
30,229
-8,433
| -22% | -$229K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $992K | Buy |
38,662
+7,892
| +26% | +$202K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $756K | Buy |
30,770
+16,293
| +113% | +$400K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $342K | Buy |
+14,477
| New | +$342K | ﹤0.01% | 3905 |
|
|
2022
Q4 | – | Sell |
-11,031
| Closed | -$253K | – | 6230 |
|
|
2022
Q3 | $253K | Buy |
+11,031
| New | +$253K | ﹤0.01% | 4466 |
|
|
2020
Q4 | – | Sell |
-8,663
| Closed | -$235K | – | 4972 |
|
|
2020
Q3 | $235K | Buy |
+8,663
| New | +$235K | ﹤0.01% | 3772 |
|
|
2020
Q2 | – | Sell |
-171,405
| Closed | -$3.66M | – | 4503 |
|
|
2020
Q1 | $3.66M | Buy |
+171,405
| New | +$3.66M | ﹤0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-9,817
| Closed | -$242K | – | 4338 |
|
|
2019
Q3 | $242K | Sell |
9,817
-45,481
| -82% | -$1.12M | ﹤0.01% | 3649 |
|
|
2019
Q2 | $1.41M | Sell |
55,298
-26,785
| -33% | -$682K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $2.09M | Sell |
82,083
-3,368
| -4% | -$85.8K | ﹤0.01% | 799 |
|
|
2018
Q4 | $1.97M | Buy |
+85,451
| New | +$1.97M | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-18,857
| Closed | -$508K | – | 4060 |
|
|
2018
Q1 | $508K | Buy |
+18,857
| New | +$508K | ﹤0.01% | 2081 |
|
|
2017
Q2 | – | Sell |
-15,284
| Closed | -$348K | – | 3844 |
|
|
2017
Q1 | $348K | Buy |
+15,284
| New | +$348K | ﹤0.01% | 2507 |
|
|
2016
Q3 | – | Sell |
-10,694
| Closed | -$222K | – | 3373 |
|
|
2016
Q2 | $222K | Buy |
+10,694
| New | +$222K | ﹤0.01% | 2678 |
|
|
2015
Q4 | – | Sell |
-74,238
| Closed | -$1.56M | – | 4365 |
|
|
2015
Q3 | $1.56M | Sell |
74,238
-703,933
| -90% | -$14.8M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $18.8M | Buy |
778,171
+524,476
| +207% | +$12.7M | 0.01% | 340 |
|
|
2015
Q1 | $6.21M | Buy |
253,695
+233,241
| +1,140% | +$5.71M | ﹤0.01% | 714 |
|
|
2014
Q4 | $482K | Buy |
+20,454
| New | +$482K | ﹤0.01% | 3337 |
|