Diversified Trust’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 | $359K | Sell |
9,459
-2,000
| -17% | -$75.9K | 0.01% | 696 |
|
|
2025
Q1 | $416K | Hold |
11,459
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $398K | Buy |
11,459
+227
| +2% | +$7.89K | 0.01% | 653 |
|
|
2024
Q3 | $398K | Buy |
11,232
+232
| +2% | +$8.22K | 0.01% | 659 |
|
|
2024
Q2 | $391K | Hold |
11,000
| – | – | 0.01% | 607 |
|
|
2024
Q1 | $384K | Buy |
+11,000
| New | +$384K | 0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-17,950
| Closed | -$494K | – | 759 |
|
|
2020
Q3 | $494K | Hold |
17,950
| – | – | 0.02% | 316 |
|
|
2020
Q2 | $495K | Hold |
17,950
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $435K | Sell |
17,950
-5,200
| -22% | -$126K | 0.03% | 226 |
|
|
2019
Q4 | $706K | Hold |
23,150
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $693K | Hold |
23,150
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $690K | Hold |
23,150
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $668K | Hold |
23,150
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $598K | Hold |
23,150
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $693K | Hold |
23,150
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $685K | Hold |
23,150
| – | – | 0.04% | 133 |
|
|
2018
Q1 | $665K | Hold |
23,150
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $687K | Hold |
23,150
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $670K | Hold |
23,150
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $658K | Hold |
23,150
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $637K | Hold |
23,150
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $605K | Buy |
+23,150
| New | +$605K | 0.05% | 130 |
|
|
2016
Q1 | – | Sell |
-11,773
| Closed | -$299K | – | 395 |
|
|
2015
Q4 | $299K | Buy |
+11,773
| New | +$299K | 0.03% | 323 |
|