Brown Advisory’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
Q1 | – | Sell |
-7,552
| Closed | -$262K | – | 1355 |
|
|
2024
Q4 | $262K | Buy |
+7,552
| New | +$262K | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-8,480
| Closed | -$219K | – | 1337 |
|
|
2018
Q4 | $219K | Sell |
8,480
-9,854
| -54% | -$254K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $549K | Sell |
18,334
-6,041
| -25% | -$181K | ﹤0.01% | 973 |
|
|
2018
Q2 | $722K | Buy |
+24,375
| New | +$722K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-10,925
| Closed | -$325K | – | 1207 |
|
|
2017
Q4 | $325K | Sell |
10,925
-246
| -2% | -$7.32K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $323K | Sell |
11,171
-1,561
| -12% | -$45.1K | ﹤0.01% | 993 |
|
|
2017
Q2 | $362K | Buy |
12,732
+4,015
| +46% | +$114K | ﹤0.01% | 946 |
|
|
2017
Q1 | $240K | Buy |
+8,717
| New | +$240K | ﹤0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-58,721
| Closed | -$1.41M | – | 1080 |
|
|
2016
Q2 | $1.41M | Sell |
58,721
-106,690
| -64% | -$2.56M | ﹤0.01% | 547 |
|
|
2016
Q1 | $3.95M | Sell |
165,411
-177,339
| -52% | -$4.23M | 0.01% | 387 |
|
|
2015
Q4 | $8.71M | Sell |
342,750
-160,510
| -32% | -$4.08M | 0.03% | 294 |
|
|
2015
Q3 | $12.4M | Buy |
+503,260
| New | +$12.4M | 0.04% | 237 |
|