ACM
HEFA icon

Absolute Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Absolute Capital Management’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Buy
52,444
+1,703
+3% +$73.4K 0.74% 46
2025
Q4 		$2.1M Buy
50,741
+2,523
+5% +$103K 0.76% 45
2025
Q3 		$1.91M Buy
48,218
+13,765
+40% +$531K 0.82% 41
2025
Q2 		$1.31M Sell
34,453
-6,846
-17% -$250K 0.66% 49
2025
Q1 		$1.5M Buy
41,299
+19,107
+86% +$696K 0.87% 38
2024
Q4 		$771K Buy
+22,192
New +$782K 0.43% 62
2024
Q3 		– Sell
-5,979
Closed -$213K – 110
2024
Q2 		$213K Sell
5,979
-3,267
-35% -$115K 0.13% 104
2024
Q1 		$323K Buy
+9,246
New +$304K 0.21% 84

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DWM
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