BOK Financial’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 | $15.8M | Sell |
417,307
-2,415
| -0.6% | -$91.7K | 0.26% | 74 |
|
|
2025
Q1 | $15.2M | Buy |
419,722
+48,571
| +13% | +$1.76M | 0.27% | 71 |
|
|
2024
Q4 | $13M | Buy |
371,151
+88,266
| +31% | +$3.08M | 0.22% | 88 |
|
|
2024
Q3 | $9.97M | Buy |
282,885
+13,228
| +5% | +$466K | 0.18% | 118 |
|
|
2024
Q2 | $9.59M | Buy |
269,657
+36,940
| +16% | +$1.31M | 0.17% | 122 |
|
|
2024
Q1 | $8.11M | Buy |
232,717
+82,637
| +55% | +$2.88M | 0.15% | 147 |
|
|
2023
Q4 | $4.73M | Buy |
150,080
+5,394
| +4% | +$170K | 0.09% | 207 |
|
|
2023
Q3 | $4.26M | Buy |
144,686
+3,468
| +2% | +$102K | 0.09% | 199 |
|
|
2023
Q2 | $4.38M | Buy |
141,218
+6,961
| +5% | +$216K | 0.09% | 207 |
|
|
2023
Q1 | $3.96M | Sell |
134,257
-4,682
| -3% | -$138K | 0.08% | 221 |
|
|
2022
Q4 | $3.75M | Sell |
138,939
-57,799
| -29% | -$1.56M | 0.07% | 258 |
|
|
2022
Q3 | $5.88M | Sell |
196,738
-770
| -0.4% | -$23K | 0.12% | 176 |
|
|
2022
Q2 | $6.29M | Sell |
197,508
-7,870
| -4% | -$250K | 0.12% | 175 |
|
|
2022
Q1 | $6.97M | Sell |
205,378
-5,755
| -3% | -$195K | 0.11% | 184 |
|
|
2021
Q4 | $7.46M | Buy |
211,133
+49,085
| +30% | +$1.73M | 0.12% | 182 |
|
|
2021
Q3 | $5.57M | Buy |
+162,048
| New | +$5.57M | 0.1% | 214 |
|
|
2021
Q1 | $4.96M | Sell |
150,582
-4,387
| -3% | -$145K | 0.09% | 212 |
|
|
2020
Q4 | $4.72M | Sell |
154,969
-15,759
| -9% | -$480K | 0.09% | 209 |
|
|
2020
Q3 | $4.7M | Sell |
170,728
-735
| -0.4% | -$20.2K | 0.1% | 196 |
|
|
2020
Q2 | $4.73M | Sell |
171,463
-6,744
| -4% | -$186K | 0.11% | 189 |
|
|
2020
Q1 | $4.32M | Buy |
178,207
+13,474
| +8% | +$326K | 0.12% | 182 |
|
|
2019
Q4 | $5.03M | Buy |
164,733
+3,955
| +2% | +$121K | 0.11% | 191 |
|
|
2019
Q3 | $4.81M | Buy |
160,778
+11,160
| +7% | +$334K | 0.12% | 195 |
|
|
2019
Q2 | $4.46M | Buy |
149,618
+9,504
| +7% | +$283K | 0.11% | 206 |
|
|
2019
Q1 | $4.05M | Buy |
140,114
+22,109
| +19% | +$638K | 0.1% | 226 |
|
|
2018
Q4 | $3.05M | Buy |
118,005
+82,562
| +233% | +$2.13M | 0.09% | 244 |
|
|
2018
Q3 | $1.06M | Sell |
35,443
-6,838
| -16% | -$205K | 0.03% | 489 |
|
|
2018
Q2 | $1.25M | Sell |
42,281
-8,857
| -17% | -$262K | 0.03% | 442 |
|
|
2018
Q1 | $1.47M | Buy |
51,138
+280
| +0.6% | +$8.04K | 0.04% | 402 |
|
|
2017
Q4 | $1.51M | Sell |
50,858
-206,018
| -80% | -$6.12M | 0.04% | 406 |
|
|
2017
Q3 | $7.43M | Buy |
256,876
+4,135
| +2% | +$120K | 0.22% | 114 |
|
|
2017
Q2 | $7.18M | Buy |
252,741
+4,300
| +2% | +$122K | 0.23% | 102 |
|
|
2017
Q1 | $6.84M | Buy |
248,441
+11,187
| +5% | +$308K | 0.21% | 113 |
|
|
2016
Q4 | $6.2M | Sell |
237,254
-3,987
| -2% | -$104K | 0.2% | 120 |
|
|
2016
Q3 | $5.99M | Buy |
241,241
+283
| +0.1% | +$7.02K | 0.2% | 111 |
|
|
2016
Q2 | $5.78M | Sell |
240,958
-42,953
| -15% | -$1.03M | 0.2% | 106 |
|
|
2016
Q1 | $6.78M | Buy |
283,911
+22,061
| +8% | +$527K | 0.25% | 95 |
|
|
2015
Q4 | $6.65M | Buy |
+261,850
| New | +$6.65M | 0.24% | 97 |
|