Bank of Montreal’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 | $154K | Buy |
4,053
+1,822
| +82% | +$69.2K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $81K | Buy |
2,231
+2,134
| +2,200% | +$77.4K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $3.37K | Hold |
97
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q3 | $3.43K | Hold |
97
| – | – | ﹤0.01% | 3383 |
|
|
2024
Q2 | $3.46K | Buy |
+97
| New | +$3.46K | ﹤0.01% | 3440 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$32 | – | 3642 |
|
|
2023
Q4 | $32 | Sell |
1
-33,807
| -100% | -$1.08M | ﹤0.01% | 3483 |
|
|
2023
Q3 | $1.04M | Buy |
+33,808
| New | +$1.04M | ﹤0.01% | 1721 |
|
|
2023
Q2 | – | Sell |
-102,833
| Closed | -$3.02M | – | 3651 |
|
|
2023
Q1 | $3.02M | Buy |
+102,833
| New | +$3.02M | ﹤0.01% | 1326 |
|
|
2022
Q4 | – | Sell |
-4,403
| Closed | -$139 | – | 3549 |
|
|
2022
Q3 | $139 | Sell |
4,403
-75
| -2% | -$2 | ﹤0.01% | 2905 |
|
|
2022
Q2 | $145 | Buy |
4,478
+3,338
| +293% | +$108 | ﹤0.01% | 2957 |
|
|
2022
Q1 | $39K | Buy |
1,140
+21
| +2% | +$718 | ﹤0.01% | 3306 |
|
|
2021
Q4 | $40K | Buy |
1,119
+402
| +56% | +$14.4K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $25K | Hold |
717
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q2 | $25K | Buy |
717
+625
| +679% | +$21.8K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 4411 |
|
|
2018
Q2 | – | Sell |
-94,651
| Closed | -$2.72M | – | 4399 |
|
|
2018
Q1 | $2.72M | Buy |
94,651
+12,048
| +15% | +$346K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $2.45M | Buy |
82,603
+61,384
| +289% | +$1.82M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $614K | Buy |
21,219
+17,219
| +430% | +$498K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $114K | Hold |
4,000
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q1 | $110K | Buy |
+4,000
| New | +$110K | ﹤0.01% | 2549 |
|
|
2016
Q3 | – | Sell |
-723
| Closed | -$17K | – | 3789 |
|
|
2016
Q2 | $17K | Sell |
723
-3,064
| -81% | -$72K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $90K | Buy |
3,787
+1,946
| +106% | +$46.2K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $47K | Sell |
1,841
-1,329
| -42% | -$33.9K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $78K | Sell |
3,170
-2,868
| -47% | -$70.6K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $165K | Buy |
6,038
+1,074
| +22% | +$29.3K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $138K | Buy |
+4,964
| New | +$138K | ﹤0.01% | 2298 |
|