Deutsche Bank’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 | $2.85M | Hold |
75,000
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q1 | $2.72M | Buy |
+75,000
| New | +$2.72M | ﹤0.01% | 1544 |
|
|
2021
Q3 | – | Sell |
-3,660
| Closed | -$127K | – | 4312 |
|
|
2021
Q2 | $127K | Hold |
3,660
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q1 | $121K | Hold |
3,660
| – | – | ﹤0.01% | 3824 |
|
|
2020
Q4 | $112K | Hold |
3,660
| – | – | ﹤0.01% | 3711 |
|
|
2020
Q3 | $101K | Sell |
3,660
-10,000
| -73% | -$276K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $377K | Sell |
13,660
-9,239
| -40% | -$255K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $554K | Buy |
22,899
+12,814
| +127% | +$310K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $307K | Buy |
10,085
+85
| +0.9% | +$2.59K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q2 | $298K | Sell |
10,000
-3,275
| -25% | -$97.6K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $382K | Sell |
13,275
-6,496
| -33% | -$187K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $510K | Buy |
19,771
+9,771
| +98% | +$252K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q2 | $296K | Hold |
10,000
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q1 | $287K | Buy |
+10,000
| New | +$287K | ﹤0.01% | 3914 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$40K | – | 4869 |
|
|
2014
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 4782 |
|
|
2014
Q3 | $40K | Sell |
1,600
-1,000
| -38% | -$25K | ﹤0.01% | 4525 |
|
|
2014
Q2 | $66K | Hold |
2,600
| – | – | ﹤0.01% | 4459 |
|
|
2014
Q1 | $64K | Buy |
+2,600
| New | +$64K | ﹤0.01% | 4406 |
|