Blue Trust 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 | $44.1K | Sell |
1,163
-77,503
| -99% | -$2.94M | ﹤0.01% | 1481 |
|
2025
Q1 | $2.85M | Buy |
78,666
+76,616
| +3,737% | +$2.78M | 0.04% | 128 |
|
2024
Q4 | $71.2K | Sell |
2,050
-90,648
| -98% | -$3.15M | ﹤0.01% | 1081 |
|
2024
Q3 | $3.3M | Sell |
92,698
-64,573
| -41% | -$2.3M | 0.04% | 106 |
|
2024
Q2 | $5.49M | Hold |
157,271
| – | – | 0.08% | 69 |
|
2024
Q1 | $5.49M | Buy |
157,271
+156,022
| +12,492% | +$5.44M | 0.08% | 63 |
|
2023
Q4 | $38K | Hold |
1,249
| – | – | ﹤0.01% | 1029 |
|
2023
Q3 | $39K | Hold |
1,249
| – | – | ﹤0.01% | 931 |
|
2023
Q2 | $37K | Hold |
1,249
| – | – | ﹤0.01% | 808 |
|
2023
Q1 | $34K | Hold |
1,249
| – | – | ﹤0.01% | 1185 |
|
2022
Q4 | $37K | Hold |
1,249
| – | – | ﹤0.01% | 1048 |
|
2022
Q3 | $40K | Buy |
+1,249
| New | +$40K | ﹤0.01% | 843 |
|