Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Hold |
250,000
| – | – | ﹤0.01% | 1033 |
|
|
2025
Q4 | $10.3M | Buy |
250,000
+175,000
| +233% | +$7.17M | ﹤0.01% | 1066 |
|
|
2025
Q3 | $2.97M | Hold |
75,000
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q2 | $2.85M | Hold |
75,000
| – | – | ﹤0.01% | 1507 |
|
|
2025
Q1 | $2.72M | Buy |
+75,000
| New | +$2.73M | ﹤0.01% | 1557 |
|
|
2021
Q3 | – | Sell |
-3,660
| Closed | -$127K | – | 4518 |
|
|
2021
Q2 | $127K | Hold |
3,660
| – | – | ﹤0.01% | 4040 |
|
|
2021
Q1 | $121K | Hold |
3,660
| – | – | ﹤0.01% | 3876 |
|
|
2020
Q4 | $112K | Hold |
3,660
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q3 | $101K | Sell |
3,660
-10,000
| -73% | -$277K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $377K | Sell |
13,660
-9,239
| -40% | -$242K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $554K | Buy |
22,899
+12,814
| +127% | +$365K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $307K | Buy |
10,085
+85
| +0.9% | +$2.59K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q2 | $298K | Sell |
10,000
-3,275
| -25% | -$96.2K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $382K | Sell |
13,275
-6,496
| -33% | -$181K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $510K | Buy |
19,771
+9,771
| +98% | +$272K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q2 | $296K | Hold |
10,000
| – | – | ﹤0.01% | 4113 |
|
|
2018
Q1 | $287K | Buy |
+10,000
| New | +$294K | ﹤0.01% | 4014 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$40K | – | 5475 |
|
|
2014
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 5234 |
|
|
2014
Q3 | $40K | Sell |
1,600
-1,000
| -38% | -$25K | ﹤0.01% | 4952 |
|
|
2014
Q2 | $66K | Hold |
2,600
| – | – | ﹤0.01% | 4798 |
|
|
2014
Q1 | $64K | Buy |
+2,600
| New | +$64K | ﹤0.01% | 4435 |
|
Other funds holding HEFA
CCM
PCIG
DWM
