Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50K | Buy |
1,186
+338
| +40% | +$14.6K | ﹤0.01% | 1674 |
|
|
2025
Q4 | $35K | Hold |
848
| – | – | ﹤0.01% | 1729 |
|
|
2025
Q3 | $34K | Hold |
848
| – | – | ﹤0.01% | 1530 |
|
|
2025
Q2 | $32K | Hold |
848
| – | – | ﹤0.01% | 1430 |
|
|
2025
Q1 | $31K | Hold |
848
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q4 | $29K | Hold |
848
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $30K | Hold |
848
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $30K | Hold |
848
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $30K | Hold |
848
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q4 | $27K | Hold |
848
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $26K | Hold |
848
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $26K | Hold |
848
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $25K | Hold |
848
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $23K | Hold |
848
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $25K | Hold |
848
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $27K | Sell |
848
-730
| -46% | -$24.2K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $54K | Hold |
1,578
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $56K | Hold |
1,578
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q3 | $54K | Buy |
1,578
+730
| +86% | +$25.3K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $29K | Hold |
848
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $28K | Hold |
848
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $26K | Hold |
848
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q3 | $23K | Hold |
848
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $23K | Hold |
848
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $21K | Hold |
848
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | $26K | Buy |
+848
| New | +$25.9K | ﹤0.01% | 1343 |
|
|
2017
Q1 | – | Sell |
-918
| Closed | -$24K | – | 1814 |
|
|
2016
Q4 | $24K | Buy |
+918
| New | +$23.3K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-11,250
| Closed | -$270K | – | 1832 |
|
|
2016
Q2 | $270K | Buy |
11,250
+8,130
| +261% | +$195K | ﹤0.01% | 626 |
|
|
2016
Q1 | $74K | Hold |
3,120
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $79K | Buy |
+3,120
| New | +$81.1K | ﹤0.01% | 881 |
|
Other funds holding HEFA
CCM
PCIG
DWM
