Dorsey & Whitney Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Dorsey & Whitney Trust’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Hold	27,816	–	–	0.07%	259
2025 Q4	$1.15M	Hold	27,816	–	–	0.06%	258
2025 Q3	$1.1M	Hold	27,816	–	–	0.06%	263
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%	+$176K	0.05%	269
2024 Q3	$808K	Hold	22,816	–	–	0.04%	306
2024 Q2	$811K	Buy	22,816 +2,000	+10%	+$70.2K	0.06%	253
2024 Q1	$726K	Buy	20,816 +13,000	+166%	+$428K	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%	-$429K	0.03%	428
2020 Q4	$648K	Hold	21,266	–	–	0.08%	212
2020 Q3	$586K	Sell	21,266 -4,500	-17%	-$125K	0.08%	208
2020 Q2	$711K	Buy	25,766 +11,595	+82%	+$304K	0.1%	180
2020 Q1	$343K	Buy	14,171 +2,000	+16%	+$56.9K	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%	+$73.8K	0.06%	238
2018 Q2	$286K	Sell	9,671 -2,214	-19%	-$66K	0.05%	265
2018 Q1	$341K	Sell	11,885 -228	-2%	-$6.7K	0.06%	223
2017 Q4	$360K	Buy	+12,113	New	+$359K	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%	-$853K	0.15%	110
2016 Q3	$1.47M	Sell	59,410 -10,430	-15%	-$254K	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%	+$122K	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	+$1.71M	0.45%	57