UBS 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 | $792K | Sell |
26,311
-405
| -2% | -$12.2K | ﹤0.01% | 4518 |
|
|
2025
Q1 | $750K | Sell |
26,716
-9,517
| -26% | -$267K | ﹤0.01% | 4400 |
|
|
2024
Q4 | $979K | Sell |
36,233
-6,693
| -16% | -$181K | ﹤0.01% | 4219 |
|
|
2024
Q3 | $1.22M | Sell |
42,926
-52,692
| -55% | -$1.5M | ﹤0.01% | 3438 |
|
|
2024
Q2 | $2.59M | Buy |
95,618
+11,427
| +14% | +$310K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $2.16M | Buy |
84,191
+23,863
| +40% | +$612K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $1.48M | Buy |
60,328
+8,860
| +17% | +$218K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $1.22M | Sell |
51,468
-41,160
| -44% | -$973K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $2.27M | Buy |
92,628
+18,179
| +24% | +$446K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $1.79M | Buy |
74,449
+9,088
| +14% | +$218K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $1.5M | Buy |
65,361
+15,658
| +32% | +$359K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $1.14M | Buy |
49,703
+46,765
| +1,592% | +$1.07M | ﹤0.01% | 2761 |
|
|
2022
Q2 | $76K | Sell |
2,938
-339
| -10% | -$8.77K | ﹤0.01% | 4622 |
|
|
2022
Q1 | $90K | Sell |
3,277
-2,431
| -43% | -$66.8K | ﹤0.01% | 4994 |
|
|
2021
Q4 | $169K | Buy |
5,708
+846
| +17% | +$25K | ﹤0.01% | 4788 |
|
|
2021
Q3 | $149K | Sell |
4,862
-1,752
| -26% | -$53.7K | ﹤0.01% | 4484 |
|
|
2021
Q2 | $218K | Buy |
6,614
+936
| +16% | +$30.9K | ﹤0.01% | 4263 |
|
|
2021
Q1 | $183K | Sell |
5,678
-759
| -12% | -$24.5K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $198K | Sell |
6,437
-2,348
| -27% | -$72.2K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $238K | Sell |
8,785
-3,995
| -31% | -$108K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $319K | Sell |
12,780
-15,745
| -55% | -$393K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $608K | Buy |
28,525
+1,617
| +6% | +$34.5K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $712K | Buy |
26,908
+1,390
| +5% | +$36.8K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $629K | Sell |
25,518
-1,179
| -4% | -$29.1K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $680K | Sell |
26,697
-797
| -3% | -$20.3K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $701K | Sell |
27,494
-8,576
| -24% | -$219K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $831K | Sell |
36,070
-19,907
| -36% | -$459K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $1.42M | Buy |
55,977
+33,492
| +149% | +$848K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $576K | Sell |
22,485
-1,817
| -7% | -$46.5K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $655K | Sell |
24,302
-2,444
| -9% | -$65.9K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $709K | Buy |
26,746
+1,514
| +6% | +$40.1K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $650K | Sell |
25,232
-495
| -2% | -$12.8K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $620K | Sell |
25,727
-596
| -2% | -$14.4K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $599K | Buy |
26,323
+3,094
| +13% | +$70.4K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $493K | Sell |
23,229
-5,299
| -19% | -$112K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $630K | Buy |
28,528
+4,964
| +21% | +$110K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $489K | Buy |
23,564
+3,737
| +19% | +$77.6K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $410K | Sell |
19,827
-605
| -3% | -$12.5K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $409K | Sell |
20,432
-6,229
| -23% | -$125K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $560K | Sell |
26,661
-3,283
| -11% | -$69K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $723K | Buy |
29,944
+5,149
| +21% | +$124K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $607K | Buy |
+24,795
| New | +$607K | ﹤0.01% | 3101 |
|