BOK Financial Private Wealth’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

BOK Financial Private Wealth’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	44,138 -9,285	-17%	-$400K	0.11%	61
2025 Q4	$2.21M	Hold	53,423	–	–	0.14%	56
2025 Q3	$2.12M	Hold	53,423	–	–	0.13%	54
2025 Q2	$2.03M	Sell	53,423 -7,486	-12%	-$274K	0.14%	58
2025 Q1	$2.21M	Sell	60,909 -3,827	-6%	-$140K	0.17%	51
2024 Q4	$2.25M	Sell	64,736 -1,710	-3%	-$60.2K	0.16%	58
2024 Q3	$2.35M	Sell	66,446 -42	-0.1%	-$1.46K	0.17%	57
2024 Q2	$2.36M	Sell	66,488 -891	-1%	-$31.3K	0.17%	59
2024 Q1	$2.35M	Hold	67,379	–	–	0.18%	62
2023 Q4	$2.12M	Sell	67,379 -2,520	-4%	-$76.8K	0.17%	68
2023 Q3	$2.1M	Hold	69,899	–	–	0.18%	70
2023 Q2	$2.17M	Sell	69,899 -1,120	-2%	-$33.9K	0.18%	74
2023 Q1	$2.09M	Sell	71,019 -2,061	-3%	-$59.5K	0.17%	77
2022 Q4	$1.97M	Sell	73,080 -10,538	-13%	-$323K	0.16%	78
2022 Q3	$2.5M	Sell	83,618 -4,021	-5%	-$128K	0.22%	67
2022 Q2	$2.79M	Sell	87,639 -20,402	-19%	-$676K	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%	-$37K	0.31%	50
2021 Q2	$4.01M	Sell	115,836 -6,222	-5%	-$211K	0.33%	48
2021 Q1	$4.02M	Sell	122,058 -6,657	-5%	-$212K	0.37%	44
2020 Q4	$3.92M	Sell	128,715 -17,886	-12%	-$522K	0.37%	48
2020 Q3	$4.04M	Sell	146,601 -11,301	-7%	-$313K	0.42%	47
2020 Q2	$4.36M	Sell	157,902 -83,721	-35%	-$2.19M	0.46%	44
2020 Q1	$5.85M	Sell	241,623 -74,718	-24%	-$2.13M	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%	-$768K	1.36%	18
2019 Q2	$10.5M	Sell	352,091 -187,195	-35%	-$5.5M	1.53%	16
2019 Q1	$15.6M	Sell	539,286 -55,105	-9%	-$1.53M	2.08%	13
2018 Q4	$15.3M	Buy	594,391 +103,013	+21%	+$2.86M	2.08%	12
2018 Q3	$14.7M	Sell	491,378 -4,704	-0.9%	-$139K	2.33%	12
2018 Q2	$14.7M	Sell	496,082 -50,524	-9%	-$1.51M	2.37%	12
2018 Q1	$15.7M	Sell	546,606 -18,499	-3%	-$543K	2.59%	11
2017 Q4	$16.8M	Sell	565,105 -31,082	-5%	-$922K	2.66%	11
2017 Q3	$17.3M	Sell	596,187 -18,811	-3%	-$532K	2.84%	11
2017 Q2	$17.5M	Sell	614,998 -51,375	-8%	-$1.45M	2.52%	13
2017 Q1	$18.3M	Sell	666,373 -4,034	-0.6%	-$108K	2.59%	13
2016 Q4	$17.5M	Sell	670,407 -9,099	-1%	-$231K	2.66%	12
2016 Q3	$16.9M	Sell	679,506 -130,151	-16%	-$3.17M	2.55%	12
2016 Q2	$19.4M	Sell	809,657 -339,614	-30%	-$8.16M	3.09%	11
2016 Q1	$27.4M	Sell	1,149,271 -715	-0.1%	-$16.9K	4.66%	11
2015 Q4	$29.2M	Buy	1,149,986 +350,880	+44%	+$9.12M	5%	9
2015 Q3	$19.6M	Buy	+799,106	New	+$21.1M	3.45%	13