BlackRock’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 | $53.8K | Sell |
1,418
-22,452
| -94% | -$852K | ﹤0.01% | 4904 |
|
|
2025
Q1 | $866K | Buy |
23,870
+22,521
| +1,669% | +$817K | ﹤0.01% | 4188 |
|
|
2024
Q4 | $46.9K | Sell |
1,349
-2,320
| -63% | -$80.6K | ﹤0.01% | 4910 |
|
|
2024
Q3 | $130K | Sell |
3,669
-106,871
| -97% | -$3.79M | ﹤0.01% | 4569 |
|
|
2024
Q2 | $3.93M | Sell |
110,540
-69,393
| -39% | -$2.47M | ﹤0.01% | 3727 |
|
|
2024
Q1 | $6.28M | Buy |
179,933
+175,235
| +3,730% | +$6.11M | ﹤0.01% | 3528 |
|
|
2023
Q4 | $148K | Hold |
4,698
| – | – | ﹤0.01% | 4636 |
|
|
2023
Q3 | $141K | Hold |
4,698
| – | – | ﹤0.01% | 4695 |
|
|
2023
Q2 | $146K | Sell |
4,698
-96
| -2% | -$2.98K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $141K | Buy |
4,794
+686
| +17% | +$20.2K | ﹤0.01% | 4799 |
|
|
2022
Q4 | $111K | Buy |
4,108
+4,044
| +6,319% | +$109K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $2K | Sell |
64
-402
| -86% | -$12.6K | ﹤0.01% | 5602 |
|
|
2022
Q2 | $15K | Sell |
466
-4,326
| -90% | -$139K | ﹤0.01% | 5494 |
|
|
2022
Q1 | $163K | Sell |
4,792
-6,690
| -58% | -$228K | ﹤0.01% | 5074 |
|
|
2021
Q4 | $406K | Buy |
11,482
+42
| +0.4% | +$1.49K | ﹤0.01% | 4858 |
|
|
2021
Q3 | $394K | Buy |
11,440
+80
| +0.7% | +$2.76K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $394K | Buy |
11,360
+56
| +0.5% | +$1.94K | ﹤0.01% | 4682 |
|
|
2021
Q1 | $372K | Sell |
11,304
-3,842
| -25% | -$126K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $462K | Sell |
15,146
-248,215
| -94% | -$7.57M | ﹤0.01% | 4282 |
|
|
2020
Q3 | $7.25M | Buy |
263,361
+2,187
| +0.8% | +$60.2K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $7.21M | Sell |
261,174
-8,015
| -3% | -$221K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $6.52M | Sell |
269,189
-10,808
| -4% | -$262K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $8.54M | Sell |
279,997
-14,652
| -5% | -$447K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $8.82M | Sell |
294,649
-2,786
| -0.9% | -$83.4K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $8.87M | Sell |
297,435
-9,874
| -3% | -$294K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $8.87M | Buy |
307,309
+1,933
| +0.6% | +$55.8K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $7.88M | Buy |
305,376
+7,559
| +3% | +$195K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $8.92M | Sell |
297,817
-811
| -0.3% | -$24.3K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $8.84M | Sell |
298,628
-60,988
| -17% | -$1.81M | ﹤0.01% | 3267 |
|
|
2018
Q1 | $10.3M | Sell |
359,616
-5,575
| -2% | -$160K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $10.8M | Buy |
365,191
+10,515
| +3% | +$312K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $10.3M | Sell |
354,676
-479,805
| -57% | -$13.9M | ﹤0.01% | 3114 |
|
|
2017
Q2 | $23.7M | Buy |
834,481
+2,800
| +0.3% | +$79.6K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $22.9M | Buy |
+831,681
| New | +$22.9M | ﹤0.01% | 2653 |
|
|
2016
Q4 | – | Sell |
-182,019
| Closed | -$4.52M | – | 3694 |
|
|
2016
Q3 | $4.52M | Sell |
182,019
-13,830
| -7% | -$343K | 0.01% | 916 |
|
|
2016
Q2 | $4.7M | Sell |
195,849
-241,787
| -55% | -$5.8M | 0.01% | 882 |
|
|
2016
Q1 | $10.4M | Buy |
437,636
+55,806
| +15% | +$1.33M | 0.02% | 662 |
|
|
2015
Q4 | $9.7M | Sell |
381,830
-166,314
| -30% | -$4.22M | 0.01% | 680 |
|
|
2015
Q3 | $13.5M | Buy |
548,144
+324,168
| +145% | +$7.97M | 0.02% | 566 |
|
|
2015
Q2 | $6.12M | Sell |
223,976
-2,425
| -1% | -$66.2K | 0.01% | 774 |
|
|
2015
Q1 | $6.31M | Sell |
226,401
-334,856
| -60% | -$9.34M | 0.01% | 774 |
|
|
2014
Q4 | $14.1M | Buy |
+561,257
| New | +$14.1M | 0.02% | 614 |
|