Bank of New York Mellon’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 | $10.4M | Sell |
272,952
-577,673
| -68% | -$21.9M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $30.9M | Buy |
850,625
+566,934
| +200% | +$20.6M | 0.01% | 1258 |
|
|
2024
Q4 | $9.86M | Sell |
283,691
-1,667,654
| -85% | -$58M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $69.1M | Sell |
1,951,345
-554,184
| -22% | -$19.6M | 0.01% | 826 |
|
|
2024
Q2 | $89.1M | Sell |
2,505,529
-374,460
| -13% | -$13.3M | 0.02% | 702 |
|
|
2024
Q1 | $100M | Buy |
2,879,989
+798,809
| +38% | +$27.9M | 0.02% | 657 |
|
|
2023
Q4 | $65.6M | Sell |
2,081,180
-53,849
| -3% | -$1.7M | 0.01% | 875 |
|
|
2023
Q3 | $64.3M | Buy |
2,135,029
+803,201
| +60% | +$24.2M | 0.01% | 838 |
|
|
2023
Q2 | $41.3M | Sell |
1,331,828
-9,551
| -0.7% | -$296K | 0.01% | 1139 |
|
|
2023
Q1 | $39.5M | Buy |
1,341,379
+11,756
| +0.9% | +$346K | 0.01% | 1154 |
|
|
2022
Q4 | $35.9M | Sell |
1,329,623
-17,689
| -1% | -$478K | 0.01% | 1196 |
|
|
2022
Q3 | $40.3M | Sell |
1,347,312
-29,824
| -2% | -$891K | 0.01% | 1089 |
|
|
2022
Q2 | $43.8M | Sell |
1,377,136
-191,269
| -12% | -$6.09M | 0.01% | 1075 |
|
|
2022
Q1 | $53.2M | Sell |
1,568,405
-41,459
| -3% | -$1.41M | 0.01% | 1052 |
|
|
2021
Q4 | $56.9M | Sell |
1,609,864
-2,268
| -0.1% | -$80.1K | 0.01% | 1065 |
|
|
2021
Q3 | $55.4M | Sell |
1,612,132
-17,061
| -1% | -$587K | 0.01% | 1067 |
|
|
2021
Q2 | $56.4M | Sell |
1,629,193
-260,289
| -14% | -$9.02M | 0.01% | 1058 |
|
|
2021
Q1 | $62.3M | Sell |
1,889,482
-168,340
| -8% | -$5.55M | 0.01% | 962 |
|
|
2020
Q4 | $62.7M | Sell |
2,057,822
-63,344
| -3% | -$1.93M | 0.01% | 918 |
|
|
2020
Q3 | $58.4M | Sell |
2,121,166
-408,299
| -16% | -$11.2M | 0.01% | 829 |
|
|
2020
Q2 | $69.8M | Sell |
2,529,465
-153,610
| -6% | -$4.24M | 0.02% | 700 |
|
|
2020
Q1 | $65M | Buy |
2,683,075
+174,205
| +7% | +$4.22M | 0.02% | 637 |
|
|
2019
Q4 | $76.6M | Sell |
2,508,870
-159,249
| -6% | -$4.86M | 0.02% | 734 |
|
|
2019
Q3 | $79.9M | Sell |
2,668,119
-180,700
| -6% | -$5.41M | 0.02% | 690 |
|
|
2019
Q2 | $85M | Sell |
2,848,819
-140,492
| -5% | -$4.19M | 0.02% | 670 |
|
|
2019
Q1 | $86.3M | Sell |
2,989,311
-148,948
| -5% | -$4.3M | 0.02% | 657 |
|
|
2018
Q4 | $81M | Buy |
3,138,259
+1,111,967
| +55% | +$28.7M | 0.03% | 620 |
|
|
2018
Q3 | $60.7M | Sell |
2,026,292
-11,808
| -0.6% | -$354K | 0.02% | 887 |
|
|
2018
Q2 | $60.3M | Sell |
2,038,100
-9,048
| -0.4% | -$268K | 0.02% | 886 |
|
|
2018
Q1 | $58.8M | Buy |
2,047,148
+18,008
| +0.9% | +$517K | 0.02% | 899 |
|
|
2017
Q4 | $60.2M | Sell |
2,029,140
-50,581
| -2% | -$1.5M | 0.02% | 894 |
|
|
2017
Q3 | $60.2M | Buy |
2,079,721
+6,631
| +0.3% | +$192K | 0.02% | 870 |
|
|
2017
Q2 | $58.9M | Sell |
2,073,090
-13,769
| -0.7% | -$391K | 0.02% | 856 |
|
|
2017
Q1 | $57.4M | Buy |
2,086,859
+2,039,863
| +4,341% | +$56.1M | 0.02% | 870 |
|
|
2016
Q4 | $1.23M | Sell |
46,996
-4,009
| -8% | -$105K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $1.27M | Buy |
51,005
+41,444
| +433% | +$1.03M | ﹤0.01% | 3047 |
|
|
2016
Q2 | $229K | Buy |
+9,561
| New | +$229K | ﹤0.01% | 3848 |
|