Baird Financial Group’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 | – | Sell |
-20,555
| Closed | -$746K | – | 1805 |
|
|
2025
Q1 | $746K | Buy |
20,555
+11,039
| +116% | +$401K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $331K | Sell |
9,516
-136
| -1% | -$4.73K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $342K | Sell |
9,652
-17,456
| -64% | -$618K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $964K | Sell |
27,108
-13,733
| -34% | -$488K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $1.42M | Buy |
40,841
+31,047
| +317% | +$1.08M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $309K | Sell |
9,794
-70
| -0.7% | -$2.21K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $297K | Sell |
9,864
-274
| -3% | -$8.25K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $314K | Sell |
10,138
-16,569
| -62% | -$514K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $787K | Sell |
26,707
-23,989
| -47% | -$707K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.37M | Sell |
50,696
-63,637
| -56% | -$1.72M | ﹤0.01% | 981 |
|
|
2022
Q3 | $3.42M | Buy |
114,333
+37,857
| +50% | +$1.13M | 0.01% | 665 |
|
|
2022
Q2 | $2.43M | Buy |
76,476
+62,958
| +466% | +$2M | 0.01% | 785 |
|
|
2022
Q1 | $458K | Buy |
13,518
+1,249
| +10% | +$42.3K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $433K | Buy |
12,269
+1
| +0% | +$35 | ﹤0.01% | 1532 |
|
|
2021
Q3 | $422K | Hold |
12,268
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $425K | Hold |
12,268
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $404K | Hold |
12,268
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $374K | Sell |
12,268
-170
| -1% | -$5.18K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $343K | Hold |
12,438
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $343K | Sell |
12,438
-5,692
| -31% | -$157K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $439K | Hold |
18,130
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $553K | Sell |
18,130
-697
| -4% | -$21.3K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $564K | Buy |
18,827
+5,339
| +40% | +$160K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $402K | Sell |
13,488
-79
| -0.6% | -$2.36K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $392K | Sell |
13,567
-725
| -5% | -$20.9K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $369K | Sell |
14,292
-2,145
| -13% | -$55.4K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $494K | Buy |
+16,437
| New | +$494K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-49,281
| Closed | -$1.42M | – | 1292 |
|
|
2018
Q1 | $1.42M | Sell |
49,281
-4,375
| -8% | -$126K | 0.01% | 732 |
|
|
2017
Q4 | $1.59M | Buy |
53,656
+10,646
| +25% | +$316K | 0.01% | 689 |
|
|
2017
Q3 | $1.25M | Sell |
43,010
-21,933
| -34% | -$635K | 0.01% | 736 |
|
|
2017
Q2 | $1.85M | Buy |
64,943
+31,926
| +97% | +$907K | 0.01% | 629 |
|
|
2017
Q1 | $909K | Buy |
33,017
+9,444
| +40% | +$260K | 0.01% | 806 |
|
|
2016
Q4 | $616K | Buy |
23,573
+2,111
| +10% | +$55.2K | 0.01% | 874 |
|
|
2016
Q3 | $532K | Buy |
21,462
+4,599
| +27% | +$114K | ﹤0.01% | 926 |
|
|
2016
Q2 | $407K | Buy |
+16,863
| New | +$407K | ﹤0.01% | 963 |
|