Bank of New York Mellon’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Sell |
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|
2025
Q2 | $10.4M | Sell |
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|
2025
Q1 | $30.9M | Buy |
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|
2024
Q4 | $9.86M | Sell |
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|
2024
Q3 | $69.1M | Sell |
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|
2024
Q2 | $89.1M | Sell |
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|
2024
Q1 | $100M | Buy |
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|
2023
Q4 | $65.6M | Sell |
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|
2023
Q3 | $64.3M | Buy |
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|
2023
Q2 | $41.3M | Sell |
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|
2023
Q1 | $39.5M | Buy |
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|
2022
Q4 | $35.9M | Sell |
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|
2022
Q3 | $40.3M | Sell |
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|
2022
Q2 | $43.8M | Sell |
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|
2022
Q1 | $53.2M | Sell |
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|
2021
Q4 | $56.9M | Sell |
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|
2021
Q3 | $55.4M | Sell |
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|
2021
Q2 | $56.4M | Sell |
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|
2021
Q1 | $62.3M | Sell |
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|
2020
Q4 | $62.7M | Sell |
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|
2020
Q3 | $58.4M | Sell |
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|
2020
Q2 | $69.8M | Sell |
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|
2020
Q1 | $65M | Buy |
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|
2019
Q4 | $76.6M | Sell |
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|
2019
Q3 | $79.9M | Sell |
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|
2019
Q2 | $85M | Sell |
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|
2019
Q1 | $86.3M | Sell |
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|
2018
Q4 | $81M | Buy |
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|
2018
Q3 | $60.7M | Sell |
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|
2018
Q2 | $60.3M | Sell |
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|
2018
Q1 | $58.8M | Buy |
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|
2017
Q4 | $60.2M | Sell |
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|
2017
Q3 | $60.2M | Buy |
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|
2017
Q2 | $58.9M | Sell |
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|
2017
Q1 | $57.4M | Buy |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $229K | Buy |
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