Dorsey & Whitney 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 | $1.06M | Hold |
27,816
| – | – | 0.06% | 268 |
|
|
2025
Q1 | $1.01M | Hold |
27,816
| – | – | 0.06% | 261 |
|
|
2024
Q4 | $967K | Buy |
27,816
+5,000
| +22% | +$174K | 0.05% | 269 |
|
|
2024
Q3 | $808K | Hold |
22,816
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $811K | Buy |
22,816
+2,000
| +10% | +$71.1K | 0.06% | 253 |
|
|
2024
Q1 | $726K | Buy |
20,816
+13,000
| +166% | +$453K | 0.05% | 270 |
|
|
2023
Q4 | $246K | Hold |
7,816
| – | – | 0.02% | 513 |
|
|
2023
Q3 | $235K | Hold |
7,816
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $242K | Hold |
7,816
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $230K | Hold |
7,816
| – | – | 0.02% | 490 |
|
|
2022
Q4 | $211K | Hold |
7,816
| – | – | 0.02% | 519 |
|
|
2022
Q3 | $234K | Hold |
7,816
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $249K | Hold |
7,816
| – | – | 0.03% | 448 |
|
|
2022
Q1 | $265K | Hold |
7,816
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $276K | Hold |
7,816
| – | – | 0.02% | 432 |
|
|
2021
Q3 | $269K | Hold |
7,816
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $271K | Hold |
7,816
| – | – | 0.03% | 426 |
|
|
2021
Q1 | $258K | Sell |
7,816
-13,450
| -63% | -$444K | 0.03% | 428 |
|
|
2020
Q4 | $648K | Hold |
21,266
| – | – | 0.08% | 212 |
|
|
2020
Q3 | $586K | Sell |
21,266
-4,500
| -17% | -$124K | 0.08% | 208 |
|
|
2020
Q2 | $711K | Buy |
25,766
+11,595
| +82% | +$320K | 0.1% | 180 |
|
|
2020
Q1 | $343K | Buy |
14,171
+2,000
| +16% | +$48.4K | 0.06% | 248 |
|
|
2019
Q4 | $371K | Hold |
12,171
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $365K | Hold |
12,171
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $363K | Hold |
12,171
| – | – | 0.06% | 256 |
|
|
2019
Q1 | $351K | Hold |
12,171
| – | – | 0.05% | 254 |
|
|
2018
Q4 | $315K | Hold |
12,171
| – | – | 0.06% | 246 |
|
|
2018
Q3 | $365K | Buy |
12,171
+2,500
| +26% | +$75K | 0.06% | 238 |
|
|
2018
Q2 | $286K | Sell |
9,671
-2,214
| -19% | -$65.5K | 0.05% | 265 |
|
|
2018
Q1 | $341K | Sell |
11,885
-228
| -2% | -$6.54K | 0.06% | 223 |
|
|
2017
Q4 | $360K | Buy |
+12,113
| New | +$360K | 0.07% | 203 |
|
|
2017
Q2 | – | Sell |
-25,760
| Closed | -$709K | – | 349 |
|
|
2017
Q1 | $709K | Hold |
25,760
| – | – | 0.14% | 121 |
|
|
2016
Q4 | $673K | Sell |
25,760
-33,650
| -57% | -$879K | 0.15% | 110 |
|
|
2016
Q3 | $1.47M | Sell |
59,410
-10,430
| -15% | -$259K | 0.34% | 69 |
|
|
2016
Q2 | $1.67M | Buy |
69,840
+850
| +1% | +$20.4K | 0.38% | 65 |
|
|
2016
Q1 | $1.65M | Buy |
68,990
+5,190
| +8% | +$124K | 0.41% | 61 |
|
|
2015
Q4 | $1.62M | Hold |
63,800
| – | – | 0.43% | 63 |
|
|
2015
Q3 | $1.57M | Hold |
63,800
| – | – | 0.44% | 61 |
|
|
2015
Q2 | $1.74M | Hold |
63,800
| – | – | 0.45% | 59 |
|
|
2015
Q1 | $1.78M | Buy |
+63,800
| New | +$1.78M | 0.45% | 57 |
|