BlackRock’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,093
| Closed | -$1.26M | – | 5764 |
|
|
2021
Q2 | $1.26M | Hold |
38,093
| – | – | ﹤0.01% | 4441 |
|
|
2021
Q1 | $1.21M | Hold |
38,093
| – | – | ﹤0.01% | 4448 |
|
|
2020
Q4 | $1.15M | Hold |
38,093
| – | – | ﹤0.01% | 4185 |
|
|
2020
Q3 | $1.02M | Hold |
38,093
| – | – | ﹤0.01% | 4106 |
|
|
2020
Q2 | $997K | Sell |
38,093
-30,000
| -44% | -$740K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $1.54M | Hold |
68,093
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q4 | $1.99M | Hold |
68,093
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q3 | $1.88M | Hold |
68,093
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q2 | $1.92M | Hold |
68,093
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q1 | $1.86M | Hold |
68,093
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q4 | $1.67M | Hold |
68,093
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q3 | $1.96M | Hold |
68,093
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q2 | $1.99M | Hold |
68,093
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q1 | $1.89M | Hold |
68,093
| – | – | ﹤0.01% | 3690 |
|
|
2017
Q4 | $1.98M | Hold |
68,093
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q3 | $1.92M | Hold |
68,093
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q2 | $1.85M | Hold |
68,093
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q1 | $1.78M | Sell |
68,093
-10,000
| -13% | -$254K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $1.92M | Sell |
78,093
-5,000
| -6% | -$121K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $2.03M | Sell |
83,093
-10,000
| -11% | -$238K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $2.1M | Buy |
+93,093
| New | +$2.23M | ﹤0.01% | 1141 |
|
BlackRock's DEFA Position: Q3 2021 in Review
BlackRock sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q3 2021, closing a stake of 38,093 shares — an estimated $1.26M sold.
BlackRock first reported a position in DEFA in Q2 2016 and held it in 21 quarters. The position peaked at $2.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DEFA as of Q3 2021.
- BlackRock reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 38,093 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $1.26M.
- BlackRock first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q2 2016 and held it in 21 quarters.
- BlackRock's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $2.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.