Wharton Business 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 | $1.22M | Hold |
40,595
| – | – | 0.05% | 76 |
|
|
2025
Q1 | $1.14M | Hold |
40,595
| – | – | 0.05% | 78 |
|
|
2024
Q4 | $1.1M | Hold |
40,595
| – | – | 0.05% | 78 |
|
|
2024
Q3 | $1.15M | Hold |
40,595
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $1.1M | Hold |
40,595
| – | – | 0.06% | 76 |
|
|
2024
Q1 | $1.04M | Hold |
40,595
| – | – | 0.05% | 77 |
|
|
2023
Q4 | $998K | Hold |
40,595
| – | – | 0.05% | 75 |
|
|
2023
Q3 | $960K | Hold |
40,595
| – | – | 0.05% | 79 |
|
|
2023
Q2 | $996K | Sell |
40,595
-144,605
| -78% | -$3.55M | 0.07% | 72 |
|
|
2023
Q1 | $4.45M | Hold |
185,200
| – | – | 0.27% | 54 |
|
|
2022
Q4 | $4.25M | Hold |
185,200
| – | – | 0.25% | 55 |
|
|
2022
Q3 | $4.24M | Hold |
185,200
| – | – | 0.29% | 53 |
|
|
2022
Q2 | $4.74M | Hold |
185,200
| – | – | 0.31% | 49 |
|
|
2022
Q1 | $5.09M | Hold |
185,200
| – | – | 0.31% | 46 |
|
|
2021
Q4 | $5.48M | Hold |
185,200
| – | – | 0.34% | 47 |
|
|
2021
Q3 | $5.65M | Hold |
185,200
| – | – | 0.57% | 24 |
|
|
2021
Q2 | $6.12M | Hold |
185,200
| – | – | 0.48% | 36 |
|
|
2021
Q1 | $5.97M | Hold |
185,200
| – | – | 0.47% | 37 |
|
|
2020
Q4 | $5.69M | Sell |
185,200
-229,045
| -55% | -$7.04M | 0.47% | 37 |
|
|
2020
Q3 | $11.2M | Hold |
414,245
| – | – | 1.04% | 25 |
|
|
2020
Q2 | $10.3M | Sell |
414,245
-400
| -0.1% | -$9.96K | 0.99% | 30 |
|
|
2020
Q1 | $8.84M | Hold |
414,645
| – | – | 1% | 29 |
|
|
2019
Q4 | $11M | Sell |
414,645
-506,625
| -55% | -$13.4M | 1.02% | 29 |
|
|
2019
Q3 | $22.7M | Hold |
921,270
| – | – | 2.27% | 16 |
|
|
2019
Q2 | $23.5M | Hold |
921,270
| – | – | 2.39% | 15 |
|
|
2019
Q1 | $23.5M | Sell |
921,270
-1,090
| -0.1% | -$27.8K | 2.43% | 15 |
|
|
2018
Q4 | $21.2M | Buy |
922,360
+210,170
| +30% | +$4.84M | 2.5% | 14 |
|
|
2018
Q3 | $18M | Hold |
712,190
| – | – | 1.79% | 21 |
|
|
2018
Q2 | $18.2M | Hold |
712,190
| – | – | 1.9% | 20 |
|
|
2018
Q1 | $19.2M | Sell |
712,190
-1,245
| -0.2% | -$33.5K | 1.98% | 19 |
|
|
2017
Q4 | $18.9M | Sell |
713,435
-186,200
| -21% | -$4.93M | 1.96% | 19 |
|
|
2017
Q3 | $23.2M | Hold |
899,635
| – | – | 2.45% | 17 |
|
|
2017
Q2 | $21.7M | Hold |
899,635
| – | – | 2.31% | 17 |
|
|
2017
Q1 | $20.5M | Sell |
899,635
-28,370
| -3% | -$646K | 2.19% | 17 |
|
|
2016
Q4 | $19.7M | Buy |
928,005
+770
| +0.1% | +$16.3K | 2.33% | 15 |
|
|
2016
Q3 | $20.5M | Sell |
927,235
-1,013,565
| -52% | -$22.4M | 2.52% | 13 |
|
|
2016
Q2 | $40.3M | Sell |
1,940,800
-488,510
| -20% | -$10.1M | 4.77% | 4 |
|
|
2016
Q1 | $50.2M | Sell |
2,429,310
-138,110
| -5% | -$2.86M | 5.55% | 2 |
|
|
2015
Q4 | $51.3M | Sell |
2,567,420
-323,465
| -11% | -$6.47M | 5.08% | 2 |
|
|
2015
Q3 | $60.7M | Buy |
+2,890,885
| New | +$60.7M | 6% | 1 |
|