Dimension Capital Management’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 | Hold |
28,703
| – | – | 0.17% | 53 |
|
|
2025
Q1 | $1.04M | Hold |
28,703
| – | – | 0.18% | 44 |
|
|
2024
Q4 | $997K | Hold |
28,703
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $1.02M | Sell |
28,703
-5,630
| -16% | -$199K | 0.19% | 43 |
|
|
2024
Q2 | $1.22M | Hold |
34,333
| – | – | 0.25% | 40 |
|
|
2024
Q1 | $1.2M | Buy |
34,333
+2,954
| +9% | +$103K | 0.24% | 37 |
|
|
2023
Q4 | $989K | Sell |
31,379
-2,554
| -8% | -$80.5K | 0.21% | 39 |
|
|
2023
Q3 | $1.02M | Buy |
33,933
+13,157
| +63% | +$396K | 0.24% | 32 |
|
|
2023
Q2 | $644K | Buy |
20,776
+3,648
| +21% | +$113K | 0.14% | 46 |
|
|
2023
Q1 | $505K | Buy |
17,128
+1,889
| +12% | +$55.7K | 0.12% | 58 |
|
|
2022
Q4 | $411K | Buy |
15,239
+2,554
| +20% | +$69K | 0.1% | 70 |
|
|
2022
Q3 | $379K | Hold |
12,685
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $404K | Hold |
12,685
| – | – | 0.09% | 73 |
|
|
2022
Q1 | $431K | Hold |
12,685
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $448K | Hold |
12,685
| – | – | 0.08% | 76 |
|
|
2021
Q3 | $436K | Buy |
+12,685
| New | +$436K | 0.09% | 78 |
|