Citadel Advisors’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 | $1.15M | Buy |
+30,168
| New | +$1.15M | ﹤0.01% | 3170 |
|
|
2025
Q1 | – | Sell |
-6,156
| Closed | -$214K | – | 6349 |
|
|
2024
Q4 | $214K | Sell |
6,156
-4,352
| -41% | -$151K | ﹤0.01% | 4821 |
|
|
2024
Q3 | $372K | Buy |
+10,508
| New | +$372K | ﹤0.01% | 4074 |
|
|
2024
Q2 | – | Sell |
-12,719
| Closed | -$444K | – | 6293 |
|
|
2024
Q1 | $444K | Sell |
12,719
-1,380
| -10% | -$48.1K | ﹤0.01% | 4040 |
|
|
2023
Q4 | $444K | Buy |
+14,099
| New | +$444K | ﹤0.01% | 3870 |
|
|
2023
Q1 | – | Sell |
-23,980
| Closed | -$647K | – | 6177 |
|
|
2022
Q4 | $647K | Buy |
+23,980
| New | +$647K | ﹤0.01% | 3621 |
|
|
2022
Q2 | – | Sell |
-50,309
| Closed | -$1.71M | – | 6385 |
|
|
2022
Q1 | $1.71M | Buy |
50,309
+43,524
| +641% | +$1.48M | ﹤0.01% | 3186 |
|
|
2021
Q4 | $240K | Sell |
6,785
-6,083
| -47% | -$215K | ﹤0.01% | 5316 |
|
|
2021
Q3 | $443K | Buy |
+12,868
| New | +$443K | ﹤0.01% | 4658 |
|
|
2021
Q2 | – | Sell |
-23,250
| Closed | -$767K | – | 6674 |
|
|
2021
Q1 | $767K | Sell |
23,250
-9,072
| -28% | -$299K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $985K | Sell |
32,322
-41,897
| -56% | -$1.28M | ﹤0.01% | 3263 |
|
|
2020
Q3 | $2.04M | Buy |
+74,219
| New | +$2.04M | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-98,882
| Closed | -$3.02M | – | 5030 |
|
|
2019
Q4 | $3.02M | Buy |
+98,882
| New | +$3.02M | ﹤0.01% | 2022 |
|
|
2019
Q3 | – | Sell |
-50,764
| Closed | -$1.51M | – | 4871 |
|
|
2019
Q2 | $1.51M | Buy |
50,764
+8,911
| +21% | +$266K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.21M | Sell |
41,853
-62,849
| -60% | -$1.81M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $2.7M | Buy |
+104,702
| New | +$2.7M | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-81,868
| Closed | -$2.42M | – | 4479 |
|
|
2018
Q2 | $2.42M | Sell |
81,868
-31,459
| -28% | -$931K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $3.26M | Buy |
+113,327
| New | +$3.26M | ﹤0.01% | 1586 |
|
|
2017
Q4 | – | Sell |
-8,990
| Closed | -$260K | – | 4044 |
|
|
2017
Q3 | $260K | Buy |
+8,990
| New | +$260K | ﹤0.01% | 3067 |
|
|
2017
Q2 | – | Sell |
-24,790
| Closed | -$682K | – | 3850 |
|
|
2017
Q1 | $682K | Sell |
24,790
-129,480
| -84% | -$3.56M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $4.03M | Buy |
154,270
+8,192
| +6% | +$214K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $3.62M | Buy |
146,078
+114,088
| +357% | +$2.83M | ﹤0.01% | 1231 |
|
|
2016
Q2 | $767K | Sell |
31,990
-2,047
| -6% | -$49.1K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $812K | Buy |
+34,037
| New | +$812K | ﹤0.01% | 1936 |
|