Bank of America’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
1,806,553
-791,226
| -30% | -$30M | 0.01% | 1285 |
|
|
2025
Q1 | $94.3M | Sell |
2,597,779
-327,848
| -11% | -$11.9M | 0.01% | 1014 |
|
|
2024
Q4 | $102M | Buy |
2,925,627
+14,455
| +0.5% | +$502K | 0.01% | 903 |
|
|
2024
Q3 | $103M | Sell |
2,911,172
-919,580
| -24% | -$32.6M | 0.01% | 948 |
|
|
2024
Q2 | $136M | Buy |
3,830,752
+1,065,190
| +39% | +$37.9M | 0.01% | 785 |
|
|
2024
Q1 | $96.5M | Buy |
2,765,562
+1,667,856
| +152% | +$58.2M | 0.01% | 940 |
|
|
2023
Q4 | $34.6M | Buy |
1,097,706
+153,533
| +16% | +$4.84M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $28.4M | Buy |
944,173
+102,516
| +12% | +$3.09M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $26.1M | Buy |
841,657
+30,481
| +4% | +$945K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $23.9M | Sell |
811,176
-282,249
| -26% | -$8.32M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $29.5M | Sell |
1,093,425
-11,930
| -1% | -$322K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $33M | Buy |
1,105,355
+3,605
| +0.3% | +$108K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $35.1M | Sell |
1,101,750
-306,946
| -22% | -$9.77M | ﹤0.01% | 1335 |
|
|
2022
Q1 | $47.8M | Buy |
1,408,696
+314,417
| +29% | +$10.7M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $38.7M | Sell |
1,094,279
-3,802
| -0.3% | -$134K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $37.8M | Buy |
1,098,081
+19,133
| +2% | +$658K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $37.4M | Sell |
1,078,948
-19,590
| -2% | -$679K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $36.2M | Buy |
1,098,538
+66,712
| +6% | +$2.2M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $31.4M | Sell |
1,031,826
-116,774
| -10% | -$3.56M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $31.6M | Sell |
1,148,600
-263,971
| -19% | -$7.27M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $39M | Sell |
1,412,571
-390,847
| -22% | -$10.8M | 0.01% | 1068 |
|
|
2020
Q1 | $43.7M | Sell |
1,803,418
-391,014
| -18% | -$9.47M | 0.01% | 944 |
|
|
2019
Q4 | $67M | Sell |
2,194,432
-65,196
| -3% | -$1.99M | 0.01% | 888 |
|
|
2019
Q3 | $67.7M | Sell |
2,259,628
-384,260
| -15% | -$11.5M | 0.01% | 855 |
|
|
2019
Q2 | $78.8M | Sell |
2,643,888
-56,072
| -2% | -$1.67M | 0.01% | 779 |
|
|
2019
Q1 | $77.9M | Sell |
2,699,960
-957,868
| -26% | -$27.7M | 0.01% | 776 |
|
|
2018
Q4 | $94.4M | Sell |
3,657,828
-350,760
| -9% | -$9.05M | 0.02% | 619 |
|
|
2018
Q3 | $120M | Sell |
4,008,588
-95,739
| -2% | -$2.87M | 0.02% | 585 |
|
|
2018
Q2 | $122M | Sell |
4,104,327
-811,099
| -17% | -$24M | 0.02% | 568 |
|
|
2018
Q1 | $141M | Sell |
4,915,426
-639,840
| -12% | -$18.4M | 0.02% | 525 |
|
|
2017
Q4 | $165M | Sell |
5,555,266
-29,978
| -0.5% | -$890K | 0.03% | 457 |
|
|
2017
Q3 | $162M | Buy |
5,585,244
+991,755
| +22% | +$28.7M | 0.03% | 491 |
|
|
2017
Q2 | $131M | Buy |
4,593,489
+847,024
| +23% | +$24.1M | 0.03% | 500 |
|
|
2017
Q1 | $103M | Sell |
3,746,465
-981,147
| -21% | -$27M | 0.02% | 581 |
|
|
2016
Q4 | $123M | Buy |
4,727,612
+46,332
| +1% | +$1.21M | 0.03% | 495 |
|
|
2016
Q3 | $116M | Buy |
4,681,280
+445,974
| +11% | +$11.1M | 0.03% | 489 |
|
|
2016
Q2 | $102M | Sell |
4,235,306
-1,223,383
| -22% | -$29.3M | 0.02% | 516 |
|
|
2016
Q1 | $130M | Sell |
5,458,689
-148,519
| -3% | -$3.55M | 0.03% | 451 |
|
|
2015
Q4 | $142M | Buy |
5,607,208
+1,921,282
| +52% | +$48.8M | 0.03% | 441 |
|
|
2015
Q3 | $90.6M | Buy |
3,685,926
+862,620
| +31% | +$21.2M | 0.02% | 566 |
|
|
2015
Q2 | $77.1M | Buy |
2,823,306
+1,420,131
| +101% | +$38.8M | 0.03% | 531 |
|
|
2015
Q1 | $39.1M | Buy |
1,403,175
+1,104,789
| +370% | +$30.8M | 0.01% | 773 |
|
|
2014
Q4 | $7.51M | Buy |
298,386
+297,286
| +27,026% | +$7.48M | ﹤0.01% | 1668 |
|
|
2014
Q3 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 5111 |
|