Citigroup’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 | $4.59M | Buy |
120,979
+2,574
| +2% | +$97.7K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $4.3M | Buy |
118,405
+2,762
| +2% | +$100K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $4.02M | Sell |
115,643
-54,794
| -32% | -$1.9M | ﹤0.01% | 1596 |
|
|
2024
Q3 | $6.04M | Buy |
170,437
+9,851
| +6% | +$349K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $5.71M | Buy |
160,586
+55,091
| +52% | +$1.96M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $3.68M | Sell |
105,495
-13,824
| -12% | -$482K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $3.76M | Buy |
119,319
+4,659
| +4% | +$147K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $3.45M | Buy |
114,660
+8,830
| +8% | +$266K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $3.28M | Buy |
105,830
+37,194
| +54% | +$1.15M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.02M | Buy |
68,636
+12,029
| +21% | +$354K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.53M | Buy |
56,607
+17,200
| +44% | +$464K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $1.18M | Buy |
39,407
+4,880
| +14% | +$146K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.1M | Buy |
34,527
+1,963
| +6% | +$62.5K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.11M | Sell |
32,564
-3,126
| -9% | -$106K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $1.26M | Sell |
35,690
-556
| -2% | -$19.6K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $1.25M | Sell |
36,246
-4,216
| -10% | -$145K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.4M | Buy |
40,462
+545
| +1% | +$18.9K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.32M | Buy |
39,917
+1,290
| +3% | +$42.5K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.18M | Buy |
38,627
+159
| +0.4% | +$4.85K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.06M | Buy |
38,468
+4,109
| +12% | +$113K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $948K | Sell |
34,359
-13,383
| -28% | -$369K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $1.16M | Buy |
47,742
+5,122
| +12% | +$124K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.3M | Sell |
42,620
-391
| -0.9% | -$11.9K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $1.29M | Sell |
43,011
-944
| -2% | -$28.3K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $1.31M | Buy |
43,955
+1,732
| +4% | +$51.7K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1.22M | Buy |
42,223
+4,966
| +13% | +$143K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $962K | Sell |
37,257
-4,703
| -11% | -$121K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $1.26M | Buy |
41,960
+14,055
| +50% | +$421K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $826K | Sell |
27,905
-900
| -3% | -$26.6K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $827K | Sell |
28,805
-76,064
| -73% | -$2.18M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $3.11M | Buy |
104,869
+2,720
| +3% | +$80.7K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $2.96M | Sell |
102,149
-20,574
| -17% | -$595K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3.49M | Sell |
122,723
-53,046
| -30% | -$1.51M | ﹤0.01% | 1146 |
|
|
2017
Q1 | $4.84M | Buy |
175,769
+11,800
| +7% | +$325K | ﹤0.01% | 942 |
|
|
2016
Q4 | $4.28M | Buy |
163,969
+145,456
| +786% | +$3.8M | ﹤0.01% | 1151 |
|
|
2016
Q3 | $459K | Sell |
18,513
-2,403
| -11% | -$59.6K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $502K | Sell |
20,916
-3,300
| -14% | -$79.2K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $578K | Sell |
24,216
-17,233
| -42% | -$411K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.05M | Buy |
41,449
+2,487
| +6% | +$63.2K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $958K | Buy |
38,962
+35,619
| +1,065% | +$876K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $91K | Buy |
3,343
+1,108
| +50% | +$30.2K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $62K | Buy |
+2,235
| New | +$62K | ﹤0.01% | 3739 |
|