BOK Financial Private Wealth’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 | $2.03M | Sell |
53,423
-7,486
| -12% | -$284K | 0.14% | 58 |
|
|
2025
Q1 | $2.21M | Sell |
60,909
-3,827
| -6% | -$139K | 0.17% | 51 |
|
|
2024
Q4 | $2.25M | Sell |
64,736
-1,710
| -3% | -$59.4K | 0.16% | 58 |
|
|
2024
Q3 | $2.35M | Sell |
66,446
-42
| -0.1% | -$1.49K | 0.17% | 57 |
|
|
2024
Q2 | $2.36M | Sell |
66,488
-891
| -1% | -$31.7K | 0.17% | 59 |
|
|
2024
Q1 | $2.35M | Hold |
67,379
| – | – | 0.18% | 62 |
|
|
2023
Q4 | $2.12M | Sell |
67,379
-2,520
| -4% | -$79.4K | 0.17% | 68 |
|
|
2023
Q3 | $2.1M | Hold |
69,899
| – | – | 0.18% | 70 |
|
|
2023
Q2 | $2.17M | Sell |
69,899
-1,120
| -2% | -$34.7K | 0.18% | 74 |
|
|
2023
Q1 | $2.09M | Sell |
71,019
-2,061
| -3% | -$60.7K | 0.17% | 77 |
|
|
2022
Q4 | $1.97M | Sell |
73,080
-10,538
| -13% | -$285K | 0.16% | 78 |
|
|
2022
Q3 | $2.5M | Sell |
83,618
-4,021
| -5% | -$120K | 0.22% | 67 |
|
|
2022
Q2 | $2.79M | Sell |
87,639
-20,402
| -19% | -$649K | 0.25% | 63 |
|
|
2022
Q1 | $3.67M | Sell |
108,041
-6,325
| -6% | -$215K | 0.26% | 56 |
|
|
2021
Q4 | $4.04M | Sell |
114,366
-404
| -0.4% | -$14.3K | 0.28% | 59 |
|
|
2021
Q3 | $3.95M | Sell |
114,770
-1,066
| -0.9% | -$36.7K | 0.31% | 50 |
|
|
2021
Q2 | $4.01M | Sell |
115,836
-6,222
| -5% | -$216K | 0.33% | 48 |
|
|
2021
Q1 | $4.02M | Sell |
122,058
-6,657
| -5% | -$219K | 0.37% | 44 |
|
|
2020
Q4 | $3.92M | Sell |
128,715
-17,886
| -12% | -$545K | 0.37% | 48 |
|
|
2020
Q3 | $4.04M | Sell |
146,601
-11,301
| -7% | -$311K | 0.42% | 47 |
|
|
2020
Q2 | $4.36M | Sell |
157,902
-83,721
| -35% | -$2.31M | 0.46% | 44 |
|
|
2020
Q1 | $5.85M | Sell |
241,623
-74,718
| -24% | -$1.81M | 0.71% | 33 |
|
|
2019
Q4 | $9.65M | Sell |
316,341
-9,441
| -3% | -$288K | 0.81% | 28 |
|
|
2019
Q3 | $9.75M | Sell |
325,782
-26,309
| -7% | -$788K | 1.36% | 18 |
|
|
2019
Q2 | $10.5M | Sell |
352,091
-187,195
| -35% | -$5.58M | 1.53% | 16 |
|
|
2019
Q1 | $15.6M | Sell |
539,286
-55,105
| -9% | -$1.59M | 2.08% | 13 |
|
|
2018
Q4 | $15.3M | Buy |
594,391
+103,013
| +21% | +$2.66M | 2.08% | 12 |
|
|
2018
Q3 | $14.7M | Sell |
491,378
-4,704
| -0.9% | -$141K | 2.33% | 12 |
|
|
2018
Q2 | $14.7M | Sell |
496,082
-50,524
| -9% | -$1.5M | 2.37% | 12 |
|
|
2018
Q1 | $15.7M | Sell |
546,606
-18,499
| -3% | -$531K | 2.59% | 11 |
|
|
2017
Q4 | $16.8M | Sell |
565,105
-31,082
| -5% | -$923K | 2.66% | 11 |
|
|
2017
Q3 | $17.3M | Sell |
596,187
-18,811
| -3% | -$544K | 2.84% | 11 |
|
|
2017
Q2 | $17.5M | Sell |
614,998
-51,375
| -8% | -$1.46M | 2.52% | 13 |
|
|
2017
Q1 | $18.3M | Sell |
666,373
-4,034
| -0.6% | -$111K | 2.59% | 13 |
|
|
2016
Q4 | $17.5M | Sell |
670,407
-9,099
| -1% | -$238K | 2.66% | 12 |
|
|
2016
Q3 | $16.9M | Sell |
679,506
-130,151
| -16% | -$3.23M | 2.55% | 12 |
|
|
2016
Q2 | $19.4M | Sell |
809,657
-339,614
| -30% | -$8.14M | 3.09% | 11 |
|
|
2016
Q1 | $27.4M | Sell |
1,149,271
-715
| -0.1% | -$17.1K | 4.66% | 11 |
|
|
2015
Q4 | $29.2M | Buy |
1,149,986
+350,880
| +44% | +$8.91M | 5% | 9 |
|
|
2015
Q3 | $19.6M | Buy |
+799,106
| New | +$19.6M | 3.45% | 13 |
|