Absolute Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
34,453
-6,846
| -17% | -$260K | 0.66% | 49 |
|
|
2025
Q1 | $1.5M | Buy |
41,299
+19,107
| +86% | +$693K | 0.87% | 38 |
|
|
2024
Q4 | $771K | Buy |
+22,192
| New | +$771K | 0.43% | 62 |
|
|
2024
Q3 | – | Sell |
-5,979
| Closed | -$213K | – | 110 |
|
|
2024
Q2 | $213K | Sell |
5,979
-3,267
| -35% | -$116K | 0.13% | 104 |
|
|
2024
Q1 | $323K | Buy |
+9,246
| New | +$323K | 0.21% | 84 |
|