Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,476
| Closed | -$337K | – | 46 |
|
|
2022
Q4 | $337K | Hold |
12,476
| – | – | 0.03% | 42 |
|
|
2022
Q3 | $373K | Hold |
12,476
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $397K | Hold |
12,476
| – | – | 0.03% | 41 |
|
|
2022
Q1 | $423K | Hold |
12,476
| – | – | 0.03% | 39 |
|
|
2021
Q4 | $441K | Hold |
12,476
| – | – | 0.03% | 42 |
|
|
2021
Q3 | $429K | Hold |
12,476
| – | – | 0.04% | 45 |
|
|
2021
Q2 | $432K | Hold |
12,476
| – | – | 0.04% | 42 |
|
|
2021
Q1 | $411K | Hold |
12,476
| – | – | 0.03% | 49 |
|
|
2020
Q4 | $380K | Sell |
12,476
-13,303
| -52% | -$405K | 0.03% | 44 |
|
|
2020
Q3 | $710K | Sell |
25,779
-18,035
| -41% | -$497K | 0.07% | 56 |
|
|
2020
Q2 | $1.21M | Sell |
43,814
-49,763
| -53% | -$1.37M | 0.12% | 36 |
|
|
2020
Q1 | $2.27M | Hold |
93,577
| – | – | 0.21% | 38 |
|
|
2019
Q4 | $2.86M | Hold |
93,577
| – | – | 0.33% | 33 |
|
|
2019
Q3 | $2.8M | Hold |
93,577
| – | – | 0.31% | 30 |
|
|
2019
Q2 | $2.79M | Hold |
93,577
| – | – | 0.32% | 27 |
|
|
2019
Q1 | $2.7M | Hold |
93,577
| – | – | 0.3% | 23 |
|
|
2018
Q4 | $2.42M | Sell |
93,577
-142,186
| -60% | -$3.67M | 0.3% | 27 |
|
|
2018
Q3 | $7.06M | Hold |
235,763
| – | – | 0.88% | 21 |
|
|
2018
Q2 | $6.98M | Hold |
235,763
| – | – | 0.78% | 19 |
|
|
2018
Q1 | $6.77M | Hold |
235,763
| – | – | 1.19% | 17 |
|
|
2017
Q4 | $7M | Hold |
235,763
| – | – | 0.75% | 21 |
|
|
2017
Q3 | $6.82M | Hold |
235,763
| – | – | 0.82% | 21 |
|
|
2017
Q2 | $6.7M | Hold |
235,763
| – | – | 1.06% | 20 |
|
|
2017
Q1 | $6.49M | Buy |
+235,763
| New | +$6.49M | 1.09% | 20 |
|
|
2015
Q4 | – | Sell |
-145,540
| Closed | -$3.58M | – | 21 |
|
|
2015
Q3 | $3.58M | Buy |
+145,540
| New | +$3.58M | 2.09% | 10 |
|