William Blair & Company’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 | $207K | Sell |
6,880
-6,127
| -47% | -$184K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $365K | Sell |
13,007
-4,104
| -24% | -$115K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $462K | Sell |
17,111
-1,898
| -10% | -$51.3K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $540K | Sell |
19,009
-2,156
| -10% | -$61.3K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $574K | Sell |
21,165
-423
| -2% | -$11.5K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $554K | Sell |
21,588
-24,630
| -53% | -$632K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.14M | Sell |
46,218
-6,143
| -12% | -$151K | ﹤0.01% | 817 |
|
|
2023
Q3 | $1.24M | Sell |
52,361
-6,727
| -11% | -$159K | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.45M | Sell |
59,088
-4,030
| -6% | -$98.9K | 0.01% | 734 |
|
|
2023
Q1 | $1.52M | Buy |
63,118
+2,081
| +3% | +$50K | 0.01% | 723 |
|
|
2022
Q4 | $1.4M | Buy |
61,037
+4,452
| +8% | +$102K | 0.01% | 729 |
|
|
2022
Q3 | $1.3M | Sell |
56,585
-29,525
| -34% | -$676K | 0.01% | 737 |
|
|
2022
Q2 | $2.2M | Sell |
86,110
-13,968
| -14% | -$358K | 0.01% | 615 |
|
|
2022
Q1 | $2.75M | Buy |
100,078
+1,891
| +2% | +$52K | 0.01% | 615 |
|
|
2021
Q4 | $2.91M | Sell |
98,187
-23
| -0% | -$681 | 0.01% | 626 |
|
|
2021
Q3 | $2.99M | Sell |
98,210
-48
| -0% | -$1.46K | 0.01% | 586 |
|
|
2021
Q2 | $3.25M | Hold |
98,258
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $3.17M | Hold |
98,258
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $3.02M | Buy |
98,258
+5,884
| +6% | +$181K | 0.01% | 546 |
|
|
2020
Q3 | $2.5M | Buy |
92,374
+17,505
| +23% | +$474K | 0.01% | 540 |
|
|
2020
Q2 | $1.87M | Sell |
74,869
-10,328
| -12% | -$257K | 0.01% | 571 |
|
|
2020
Q1 | $1.82M | Buy |
85,197
+60,623
| +247% | +$1.29M | 0.01% | 530 |
|
|
2019
Q4 | $651K | Sell |
24,574
-3,095
| -11% | -$82K | ﹤0.01% | 904 |
|
|
2019
Q3 | $681K | Sell |
27,669
-288
| -1% | -$7.09K | ﹤0.01% | 851 |
|
|
2019
Q2 | $712K | Sell |
27,957
-2,849
| -9% | -$72.6K | ﹤0.01% | 864 |
|
|
2019
Q1 | $785K | Sell |
30,806
-382
| -1% | -$9.73K | ﹤0.01% | 810 |
|
|
2018
Q4 | $775K | Buy |
31,188
+6,886
| +28% | +$171K | 0.01% | 770 |
|
|
2018
Q3 | $616K | Buy |
+24,302
| New | +$616K | ﹤0.01% | 889 |
|