CI
CX Institutional’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
38,154
-805,102
| -95% | -$30.6M | 0.05% | 222 |
|
|
2025
Q1 | $30.6M | Sell |
843,256
-390,432
| -32% | -$14.2M | 1.16% | 21 |
|
|
2024
Q4 | $42.9M | Buy |
1,233,688
+1,045,909
| +557% | +$36.3M | 1.7% | 13 |
|
|
2024
Q3 | $6.65M | Buy |
+187,779
| New | +$6.65M | 0.3% | 89 |
|
|
2024
Q1 | – | Sell |
-607,451
| Closed | -$19.1M | – | 554 |
|
|
2023
Q4 | $19.1M | Buy |
607,451
+578,678
| +2,011% | +$18.2M | 1.02% | 19 |
|
|
2023
Q3 | $866K | Sell |
28,773
-153,646
| -84% | -$4.62M | 0.05% | 270 |
|
|
2023
Q2 | $5.66M | Buy |
182,419
+3,328
| +2% | +$103K | 0.29% | 94 |
|
|
2023
Q1 | $5.29M | Sell |
179,091
-339,834
| -65% | -$10M | 0.28% | 99 |
|
|
2022
Q4 | $14M | Buy |
518,925
+474,271
| +1,062% | +$12.8M | 0.85% | 25 |
|
|
2022
Q3 | $1.34M | Sell |
44,654
-9,546
| -18% | -$285K | 0.09% | 225 |
|
|
2022
Q2 | $1.73M | Sell |
54,200
-461,357
| -89% | -$14.7M | 0.13% | 191 |
|
|
2022
Q1 | $17.5M | Buy |
515,557
+332,421
| +182% | +$11.3M | 1.4% | 14 |
|
|
2021
Q4 | $6.47M | Sell |
183,136
-103,950
| -36% | -$3.67M | 0.51% | 49 |
|
|
2021
Q3 | $9.87M | Sell |
287,086
-3,871
| -1% | -$133K | 0.81% | 27 |
|
|
2021
Q2 | $10.1M | Buy |
290,957
+49,285
| +20% | +$1.71M | 0.83% | 29 |
|
|
2021
Q1 | $7.97M | Buy |
241,672
+125,540
| +108% | +$4.14M | 0.71% | 33 |
|
|
2020
Q4 | $3.54M | Buy |
116,132
+42,327
| +57% | +$1.29M | 0.34% | 74 |
|
|
2020
Q3 | $2.03M | Buy |
73,805
+1,210
| +2% | +$33.3K | 0.22% | 129 |
|
|
2020
Q2 | $2M | Buy |
72,595
+67,432
| +1,306% | +$1.86M | 0.26% | 99 |
|
|
2020
Q1 | $125K | Sell |
5,163
-87,973
| -94% | -$2.13M | 0.02% | 251 |
|
|
2019
Q4 | $2.84M | Buy |
93,136
+92,648
| +18,985% | +$2.83M | 0.5% | 52 |
|
|
2019
Q3 | $15K | Sell |
488
-86,212
| -99% | -$2.65M | ﹤0.01% | 405 |
|
|
2019
Q2 | $2.59M | Buy |
86,700
+86,677
| +376,857% | +$2.58M | 0.41% | 62 |
|
|
2019
Q1 | $1K | Sell |
23
-1,732
| -99% | -$75.3K | ﹤0.01% | 745 |
|
|
2018
Q4 | $45K | Sell |
1,755
-40,149
| -96% | -$1.03M | 0.01% | 262 |
|
|
2018
Q3 | $1.26M | Buy |
+41,904
| New | +$1.26M | 0.41% | 77 |
|