Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.04M | Sell |
25,235
-8,681
| -26% | -$356K | ﹤0.01% | 1482 |
|
|
2025
Q3 | $1.34M | Sell |
33,916
-2,767
| -8% | -$107K | 0.01% | 1378 |
|
|
2025
Q2 | $1.39M | Sell |
36,683
-17,965
| -33% | -$657K | 0.01% | 1341 |
|
|
2025
Q1 | $1.98M | Buy |
54,648
+173
| +0.3% | +$6.31K | 0.01% | 1116 |
|
|
2024
Q4 | $1.89M | Sell |
54,475
-1,196,767
| -96% | -$42.2M | 0.01% | 1170 |
|
|
2024
Q3 | $44.3M | Sell |
1,251,242
-53,016
| -4% | -$1.84M | 0.18% | 111 |
|
|
2024
Q2 | $46.4M | Buy |
1,304,258
+1,218,030
| +1,413% | +$42.7M | 0.19% | 95 |
|
|
2024
Q1 | $3.01M | Buy |
86,228
+20,810
| +32% | +$685K | 0.01% | 991 |
|
|
2023
Q4 | $2.06M | Buy |
65,418
+31,392
| +92% | +$957K | 0.01% | 1142 |
|
|
2023
Q3 | $1.02M | Buy |
+34,026
| New | +$1.03M | 0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-16,973
| Closed | -$519K | – | 2279 |
|
|
2019
Q4 | $519K | Sell |
16,973
-573
| -3% | -$17.5K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $534K | Hold |
17,546
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $516K | Hold |
17,546
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $515K | Sell |
17,546
-313
| -2% | -$8.7K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $486K | Hold |
17,859
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q3 | $498K | Buy |
17,859
+3,500
| +24% | +$103K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $425K | Sell |
14,359
-2,465
| -15% | -$73.5K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $495K | Sell |
16,824
-306,275
| -95% | -$9M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $9.89M | Sell |
323,099
-8,322
| -3% | -$247K | 0.07% | 322 |
|
|
2017
Q3 | $9.84M | Sell |
331,421
-49,414
| -13% | -$1.4M | 0.07% | 287 |
|
|
2017
Q2 | $10.7M | Buy |
380,835
+48,369
| +15% | +$1.37M | 0.08% | 243 |
|
|
2017
Q1 | $9.3M | Sell |
332,466
-5,880
| -2% | -$158K | 0.07% | 292 |
|
|
2016
Q4 | $9.03M | Buy |
338,346
+317,825
| +1,549% | +$8.05M | 0.07% | 280 |
|
|
2016
Q3 | $515K | Buy |
20,521
+1,222
| +6% | +$29.8K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $474K | Sell |
19,299
-2,617
| -12% | -$62.9K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $533K | Buy |
21,916
+7
| +0% | +$165 | ﹤0.01% | 1736 |
|
|
2015
Q4 | $519K | Buy |
21,909
+310
| +1% | +$8.06K | 0.01% | 1702 |
|
|
2015
Q3 | $531K | Sell |
21,599
-21,599
| -50% | -$570K | 0.01% | 1694 |
|
|
2015
Q2 | $1.18M | Buy |
+43,198
| New | +$1.23M | 0.01% | 1708 |
|
Other funds holding HEFA
CCM
DWM
UCFA
QWP