Cypress Capital’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 | $3.71M | Sell |
97,678
-752
| -0.8% | -$28.5K | 1.08% | 17 |
|
|
2025
Q1 | $3.57M | Sell |
98,430
-91,509
| -48% | -$3.32M | 1.03% | 15 |
|
|
2024
Q4 | $6.6M | Sell |
189,939
-10,082
| -5% | -$350K | 1.89% | 12 |
|
|
2024
Q3 | $7.08M | Sell |
200,021
-28,934
| -13% | -$1.02M | 1.83% | 12 |
|
|
2024
Q2 | $8.14M | Sell |
228,955
-3,736
| -2% | -$133K | 2.04% | 12 |
|
|
2024
Q1 | $8.12M | Sell |
232,691
-8,494
| -4% | -$296K | 2.22% | 11 |
|
|
2023
Q4 | $7.6M | Sell |
241,185
-11,455
| -5% | -$361K | 2.16% | 11 |
|
|
2023
Q3 | $7.6M | Sell |
252,640
-700
| -0.3% | -$21.1K | 2.23% | 10 |
|
|
2023
Q2 | $7.85M | Sell |
253,340
-5,360
| -2% | -$166K | 2.26% | 10 |
|
|
2023
Q1 | $7.62M | Buy |
258,700
+8,528
| +3% | +$251K | 2.38% | 10 |
|
|
2022
Q4 | $6.75M | Sell |
250,172
-4,045
| -2% | -$109K | 2.12% | 10 |
|
|
2022
Q3 | $7.6M | Buy |
254,217
+4,765
| +2% | +$142K | 2.68% | 10 |
|
|
2022
Q2 | $7.94M | Buy |
249,452
+15,744
| +7% | +$501K | 1.13% | 24 |
|
|
2022
Q1 | $7.93M | Sell |
233,708
-13,357
| -5% | -$453K | 0.97% | 28 |
|
|
2021
Q4 | $8.73M | Buy |
247,065
+15,774
| +7% | +$557K | 1% | 27 |
|
|
2021
Q3 | $7.95M | Buy |
+231,291
| New | +$7.95M | 1.01% | 25 |
|
|
2021
Q2 | – | Sell |
-228,699
| Closed | -$7.54M | – | 90 |
|
|
2021
Q1 | $7.54M | Buy |
228,699
+7,167
| +3% | +$236K | 3.08% | 7 |
|
|
2020
Q4 | $6.75M | Sell |
221,532
-8,195
| -4% | -$250K | 3.06% | 7 |
|
|
2020
Q3 | $6.45M | Sell |
229,727
-6,616
| -3% | -$186K | 2.99% | 7 |
|
|
2020
Q2 | $6.52M | Buy |
+236,343
| New | +$6.52M | 2.89% | 8 |
|
|
2019
Q4 | $7.05M | Buy |
231,041
+6,472
| +3% | +$197K | 2.96% | 8 |
|
|
2019
Q3 | $6.72M | Sell |
224,569
-12,819
| -5% | -$384K | 3.09% | 8 |
|
|
2019
Q2 | $7.08M | Sell |
237,388
-6,583
| -3% | -$196K | 3.2% | 9 |
|
|
2019
Q1 | $7.04M | Buy |
243,971
+32,261
| +15% | +$931K | 2.94% | 9 |
|
|
2018
Q4 | $5.46M | Buy |
+211,710
| New | +$5.46M | 2.51% | 9 |
|