Berkeley Inc’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 | $689K | Hold |
18,158
| – | – | 0.25% | 51 |
|
|
2025
Q1 | $659K | Sell |
18,158
-1,000
| -5% | -$36.3K | 0.31% | 42 |
|
|
2024
Q4 | $666K | Sell |
19,158
-18,950
| -50% | -$659K | 0.34% | 41 |
|
|
2024
Q3 | $1.35M | Buy |
38,108
+19,108
| +101% | +$677K | 0.39% | 42 |
|
|
2024
Q2 | $676K | Sell |
19,000
-8,388
| -31% | -$298K | 0.42% | 37 |
|
|
2024
Q1 | $955K | Sell |
27,388
-695
| -2% | -$24.2K | 0.58% | 35 |
|
|
2023
Q4 | $885K | Sell |
28,083
-613
| -2% | -$19.3K | 0.56% | 38 |
|
|
2023
Q3 | $864K | Sell |
28,696
-1,059
| -4% | -$31.9K | 0.59% | 38 |
|
|
2023
Q2 | $922K | Hold |
29,755
| – | – | 0.62% | 36 |
|
|
2023
Q1 | $877K | Buy |
29,755
+25
| +0.1% | +$737 | 0.64% | 38 |
|
|
2022
Q4 | $803K | Buy |
29,730
+2,692
| +10% | +$72.7K | 0.61% | 39 |
|
|
2022
Q3 | $808K | Sell |
27,038
-1,782
| -6% | -$53.3K | 0.68% | 37 |
|
|
2022
Q2 | $917K | Hold |
28,820
| – | – | 0.73% | 35 |
|
|
2022
Q1 | $978K | Sell |
28,820
-682
| -2% | -$23.1K | 0.68% | 42 |
|
|
2021
Q4 | $1.04M | Buy |
29,502
+109
| +0.4% | +$3.85K | 0.69% | 42 |
|
|
2021
Q3 | $1.01M | Buy |
29,393
+22
| +0.1% | +$757 | 0.74% | 38 |
|
|
2021
Q2 | $1.02M | Hold |
29,371
| – | – | 0.73% | 40 |
|
|
2021
Q1 | $968K | Sell |
29,371
-1,051
| -3% | -$34.7K | 0.72% | 41 |
|
|
2020
Q4 | $927K | Buy |
+30,422
| New | +$927K | 0.75% | 43 |
|