Brown Brothers Harriman & Co’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 | $152K | Buy |
4,010
+821
| +26% | +$31.2K | ﹤0.01% | 695 |
|
|
2025
Q1 | $116K | Hold |
3,189
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $111K | Hold |
3,189
| – | – | ﹤0.01% | 699 |
|
|
2024
Q3 | $113K | Buy |
3,189
+39
| +1% | +$1.38K | ﹤0.01% | 673 |
|
|
2024
Q2 | $112K | Hold |
3,150
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $110K | Hold |
3,150
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $99.3K | Hold |
3,150
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $94.8K | Hold |
3,150
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $97.7K | Hold |
3,150
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $92.8K | Hold |
3,150
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $85.1K | Hold |
3,150
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $94K | Sell |
3,150
-1,387
| -31% | -$41.4K | ﹤0.01% | 602 |
|
|
2022
Q2 | $144K | Buy |
4,537
+2,962
| +188% | +$94K | ﹤0.01% | 527 |
|
|
2022
Q1 | $53K | Hold |
1,575
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $56 | Hold |
1,575
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $54 | Buy |
+1,575
| New | +$54 | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-734
| Closed | -$21K | – | 1186 |
|
|
2017
Q3 | $21K | Buy |
+734
| New | +$21K | ﹤0.01% | 590 |
|