Corient Private Wealth’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 | $1.09M | Buy |
28,614
+947
| +3% | +$35.9K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1M | Sell |
27,667
-31,578
| -53% | -$1.15M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $342K | Buy |
59,245
+49,585
| +513% | +$286K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $342K | Sell |
9,660
-12,603
| -57% | -$446K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $792K | Sell |
22,263
-162
| -0.7% | -$5.76K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $782K | Buy |
22,425
+593
| +3% | +$20.7K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $688K | Sell |
21,832
-1,135
| -5% | -$35.8K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $691K | Buy |
22,967
+3,592
| +19% | +$108K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $601K | Sell |
19,375
-10,712
| -36% | -$332K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $887K | Buy |
30,087
+11,491
| +62% | +$339K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $502K | Buy |
+18,596
| New | +$502K | ﹤0.01% | 1140 |
|