Wells Fargo’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 | $10.3M | Buy |
343,822
+2,914
| +0.9% | +$87.7K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $9.57M | Buy |
340,908
+102,978
| +43% | +$2.89M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $6.43M | Buy |
237,930
+27,556
| +13% | +$745K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $5.98M | Buy |
210,374
+696
| +0.3% | +$19.8K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $5.68M | Sell |
209,678
-66
| -0% | -$1.79K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $5.38M | Buy |
209,744
+2,042
| +1% | +$52.4K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $5.11M | Sell |
207,702
-3,098
| -1% | -$76.1K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $4.98M | Sell |
210,800
-7,208
| -3% | -$170K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $5.35M | Sell |
218,008
-6,335
| -3% | -$155K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $5.39M | Buy |
224,343
+25,218
| +13% | +$606K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $4.57M | Buy |
199,125
+159,752
| +406% | +$3.66M | ﹤0.01% | 2025 |
|
|
2022
Q3 | $902K | Sell |
39,373
-369
| -0.9% | -$8.45K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $1.02M | Sell |
39,742
-1,872
| -4% | -$47.9K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $1.15M | Sell |
41,614
-1,582
| -4% | -$43.5K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $1.28M | Sell |
43,196
-502
| -1% | -$14.9K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $1.33M | Sell |
43,698
-28
| -0.1% | -$853 | ﹤0.01% | 3794 |
|
|
2021
Q2 | $1.45M | Buy |
43,726
+1,803
| +4% | +$59.6K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $1.35M | Buy |
41,923
+14,964
| +56% | +$483K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $829K | Buy |
26,959
+2,881
| +12% | +$88.6K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $652K | Buy |
24,078
+2,066
| +9% | +$55.9K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $548K | Sell |
22,012
-1,210
| -5% | -$30.1K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $496K | Buy |
23,222
+4,285
| +23% | +$91.5K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $502K | Buy |
18,937
+579
| +3% | +$15.3K | ﹤0.01% | 4265 |
|
|
2019
Q3 | $452K | Buy |
18,358
+12,234
| +200% | +$301K | ﹤0.01% | 4329 |
|
|
2019
Q2 | $156K | Sell |
6,124
-13,880
| -69% | -$354K | ﹤0.01% | 4907 |
|
|
2019
Q1 | $510K | Buy |
20,004
+6,673
| +50% | +$170K | ﹤0.01% | 4266 |
|
|
2018
Q4 | $307K | Sell |
13,331
-17,273
| -56% | -$398K | ﹤0.01% | 4493 |
|
|
2018
Q3 | $775K | Sell |
30,604
-154,392
| -83% | -$3.91M | ﹤0.01% | 4063 |
|
|
2018
Q2 | $4.74M | Buy |
184,996
+2,659
| +1% | +$68.1K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $4.91M | Sell |
182,337
-77,750
| -30% | -$2.09M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $6.89M | Buy |
260,087
+146,107
| +128% | +$3.87M | ﹤0.01% | 2287 |
|
|
2017
Q3 | $2.94M | Sell |
113,980
-435
| -0.4% | -$11.2K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $2.76M | Sell |
114,415
-1,631
| -1% | -$39.3K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $2.64M | Sell |
116,046
-26,273
| -18% | -$598K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $3.02M | Sell |
142,319
-15,776
| -10% | -$335K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $3.49M | Sell |
158,095
-39,014
| -20% | -$861K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $4.09M | Buy |
197,109
+701
| +0.4% | +$14.6K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $4.06M | Buy |
196,408
+120,852
| +160% | +$2.5M | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.51M | Sell |
75,556
-47,087
| -38% | -$942K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $2.58M | Buy |
122,643
+91,621
| +295% | +$1.92M | ﹤0.01% | 2770 |
|
|
2015
Q2 | $749K | Buy |
+31,022
| New | +$749K | ﹤0.01% | 3761 |
|