City State Bank’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 | $254K | Sell |
6,700
-200
| -3% | -$7.59K | 0.08% | 176 |
|
|
2025
Q1 | $250K | Hold |
6,900
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $240K | Hold |
6,900
| – | – | 0.08% | 171 |
|
|
2024
Q3 | $244K | Hold |
6,900
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $245K | Hold |
6,900
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $241K | Sell |
6,900
-100
| -1% | -$3.49K | 0.11% | 163 |
|
|
2023
Q4 | $221K | Hold |
7,000
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $211K | Hold |
7,000
| – | – | 0.12% | 163 |
|
|
2023
Q2 | $217K | Hold |
7,000
| – | – | 0.12% | 165 |
|
|
2023
Q1 | $206K | Hold |
7,000
| – | – | 0.12% | 167 |
|
|
2022
Q4 | $189K | Hold |
7,000
| – | – | 0.12% | 162 |
|
|
2022
Q3 | $209K | Sell |
7,000
-1,150
| -14% | -$34.3K | 0.15% | 140 |
|
|
2022
Q2 | $259K | Sell |
8,150
-600
| -7% | -$19.1K | 0.18% | 124 |
|
|
2022
Q1 | $297K | Hold |
8,750
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $309K | Buy |
+8,750
| New | +$309K | 0.19% | 122 |
|