Citadel Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
+65,873
| New | +$2.84M | ﹤0.01% | 5410 |
|
|
2025
Q4 | – | Sell |
-176,237
| Closed | -$6.98M | – | 13315 |
|
|
2025
Q3 | $6.98M | Buy |
176,237
+146,069
| +484% | +$5.63M | 0.01% | 3791 |
|
|
2025
Q2 | $1.15M | Buy |
+30,168
| New | +$1.1M | ﹤0.01% | 6781 |
|
|
2025
Q1 | – | Sell |
-6,156
| Closed | -$214K | – | 14990 |
|
|
2024
Q4 | $214K | Sell |
6,156
-4,352
| -41% | -$153K | ﹤0.01% | 10320 |
|
|
2024
Q3 | $372K | Buy |
+10,508
| New | +$365K | ﹤0.01% | 8865 |
|
|
2024
Q2 | – | Sell |
-12,719
| Closed | -$444K | – | 14780 |
|
|
2024
Q1 | $444K | Sell |
12,719
-1,380
| -10% | -$45.4K | ﹤0.01% | 8662 |
|
|
2023
Q4 | $444K | Buy |
+14,099
| New | +$430K | ﹤0.01% | 8363 |
|
|
2023
Q1 | – | Sell |
-23,980
| Closed | -$647K | – | 15057 |
|
|
2022
Q4 | $647K | Buy |
+23,980
| New | +$734K | ﹤0.01% | 7710 |
|
|
2022
Q2 | – | Sell |
-50,309
| Closed | -$1.71M | – | 13451 |
|
|
2022
Q1 | $1.71M | Buy |
50,309
+43,524
| +641% | +$1.48M | ﹤0.01% | 6443 |
|
|
2021
Q4 | $240K | Sell |
6,785
-6,083
| -47% | -$215K | ﹤0.01% | 11449 |
|
|
2021
Q3 | $443K | Buy |
+12,868
| New | +$447K | ﹤0.01% | 10174 |
|
|
2021
Q2 | – | Sell |
-23,250
| Closed | -$767K | – | 14033 |
|
|
2021
Q1 | $767K | Sell |
23,250
-9,072
| -28% | -$289K | ﹤0.01% | 8740 |
|
|
2020
Q4 | $985K | Sell |
32,322
-41,897
| -56% | -$1.22M | ﹤0.01% | 6823 |
|
|
2020
Q3 | $2.04M | Buy |
+74,219
| New | +$2.06M | ﹤0.01% | 4669 |
|
|
2020
Q1 | – | Sell |
-98,882
| Closed | -$3.02M | – | 9845 |
|
|
2019
Q4 | $3.02M | Buy |
+98,882
| New | +$3.02M | ﹤0.01% | 3783 |
|
|
2019
Q3 | – | Sell |
-50,764
| Closed | -$1.51M | – | 9447 |
|
|
2019
Q2 | $1.51M | Buy |
50,764
+8,911
| +21% | +$262K | ﹤0.01% | 4999 |
|
|
2019
Q1 | $1.21M | Sell |
41,853
-62,849
| -60% | -$1.75M | ﹤0.01% | 5247 |
|
|
2018
Q4 | $2.7M | Buy |
+104,702
| New | +$2.91M | ﹤0.01% | 3692 |
|
|
2018
Q3 | – | Sell |
-81,868
| Closed | -$2.42M | – | 9459 |
|
|
2018
Q2 | $2.42M | Sell |
81,868
-31,459
| -28% | -$938K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $3.25M | Buy |
+113,327
| New | +$3.33M | ﹤0.01% | 3029 |
|
|
2017
Q4 | – | Sell |
-8,990
| Closed | -$260K | – | 8211 |
|
|
2017
Q3 | $260K | Buy |
+8,990
| New | +$254K | ﹤0.01% | 6286 |
|
|
2017
Q2 | – | Sell |
-24,790
| Closed | -$682K | – | 7740 |
|
|
2017
Q1 | $682K | Sell |
24,790
-129,480
| -84% | -$3.48M | ﹤0.01% | 4542 |
|
|
2016
Q4 | $4.03M | Buy |
154,270
+8,192
| +6% | +$208K | 0.01% | 2209 |
|
|
2016
Q3 | $3.62M | Buy |
146,078
+114,088
| +357% | +$2.78M | 0.01% | 2299 |
|
|
2016
Q2 | $767K | Sell |
31,990
-2,047
| -6% | -$49.2K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $812K | Buy |
+34,037
| New | +$803K | ﹤0.01% | 3724 |
|
Other funds holding HEFA
CCM
PCIG
DWM
