Envestnet Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
7,088,380
-13,731,541
| -66% | -$521M | 0.08% | 234 |
|
|
2025
Q1 | $756M | Buy |
20,819,921
+13,458,592
| +183% | +$488M | 0.24% | 77 |
|
|
2024
Q4 | $256M | Buy |
7,361,329
+55,665
| +0.8% | +$1.93M | 0.08% | 220 |
|
|
2024
Q3 | $259M | Sell |
7,305,664
-13,198,726
| -64% | -$467M | 0.08% | 220 |
|
|
2024
Q2 | $729M | Sell |
20,504,390
-7,013,800
| -25% | -$249M | 0.25% | 69 |
|
|
2024
Q1 | $960M | Buy |
27,518,190
+21,434,026
| +352% | +$748M | 0.36% | 53 |
|
|
2023
Q4 | $192M | Sell |
6,084,164
-3,156,285
| -34% | -$99.5M | 0.08% | 244 |
|
|
2023
Q3 | $278M | Sell |
9,240,449
-984,643
| -10% | -$29.6M | 0.13% | 148 |
|
|
2023
Q2 | $317M | Buy |
10,225,092
+79,693
| +0.8% | +$2.47M | 0.14% | 118 |
|
|
2023
Q1 | $299M | Buy |
10,145,399
+1,163,410
| +13% | +$34.3M | 0.14% | 120 |
|
|
2022
Q4 | $243M | Sell |
8,981,989
-923,746
| -9% | -$24.9M | 0.13% | 147 |
|
|
2022
Q3 | $296M | Sell |
9,905,735
-639,942
| -6% | -$19.1M | 0.17% | 99 |
|
|
2022
Q2 | $336M | Buy |
10,545,677
+1,924,763
| +22% | +$61.2M | 0.19% | 94 |
|
|
2022
Q1 | $293M | Buy |
8,620,914
+777,783
| +10% | +$26.4M | 0.15% | 118 |
|
|
2021
Q4 | $277M | Buy |
7,843,131
+812,627
| +12% | +$28.7M | 0.14% | 135 |
|
|
2021
Q3 | $242M | Buy |
7,030,504
+688,885
| +11% | +$23.7M | 0.13% | 135 |
|
|
2021
Q2 | $220M | Buy |
6,341,619
+1,061,749
| +20% | +$36.8M | 0.12% | 142 |
|
|
2021
Q1 | $174M | Buy |
5,279,870
+924,462
| +21% | +$30.5M | 0.11% | 152 |
|
|
2020
Q4 | $133M | Buy |
4,355,408
+887,087
| +26% | +$27M | 0.1% | 163 |
|
|
2020
Q3 | $95.5M | Buy |
3,468,321
+883,536
| +34% | +$24.3M | 0.08% | 182 |
|
|
2020
Q2 | $71.3M | Buy |
2,584,785
+1,341,409
| +108% | +$37M | 0.07% | 225 |
|
|
2020
Q1 | $30.1M | Buy |
1,243,376
+576,839
| +87% | +$14M | 0.04% | 339 |
|
|
2019
Q4 | $20.3M | Buy |
666,537
+309,843
| +87% | +$9.45M | 0.02% | 524 |
|
|
2019
Q3 | $10.7M | Buy |
356,694
+155,081
| +77% | +$4.64M | 0.01% | 723 |
|
|
2019
Q2 | $6.01M | Buy |
201,613
+9,636
| +5% | +$287K | 0.01% | 957 |
|
|
2019
Q1 | $5.54M | Sell |
191,977
-330,763
| -63% | -$9.55M | 0.01% | 947 |
|
|
2018
Q4 | $13.5M | Sell |
522,740
-454,541
| -47% | -$11.7M | 0.02% | 491 |
|
|
2018
Q3 | $29.3M | Sell |
977,281
-133,231
| -12% | -$3.99M | 0.05% | 136 |
|
|
2018
Q2 | $32.9M | Buy |
1,110,512
+682,329
| +159% | +$20.2M | 0.08% | 127 |
|
|
2018
Q1 | $12.8M | Sell |
428,183
-8,899,625
| -95% | -$266M | 0.04% | 187 |
|
|
2017
Q4 | $277M | Buy |
9,327,808
+2,039,442
| +28% | +$60.5M | 0.62% | 33 |
|
|
2017
Q3 | $211M | Sell |
7,288,366
-1,134,687
| -13% | -$32.8M | 0.5% | 35 |
|
|
2017
Q2 | $239M | Buy |
8,423,053
+4,846,055
| +135% | +$138M | 0.66% | 30 |
|
|
2017
Q1 | $98.4M | Buy |
3,576,998
+1,920,271
| +116% | +$52.8M | 0.32% | 51 |
|
|
2016
Q4 | $43.3M | Buy |
1,656,727
+159,184
| +11% | +$4.16M | 0.16% | 94 |
|
|
2016
Q3 | $37.2M | Buy |
1,497,543
+405,623
| +37% | +$10.1M | 0.14% | 116 |
|
|
2016
Q2 | $26.2M | Buy |
1,091,920
+373,069
| +52% | +$8.95M | 0.1% | 165 |
|
|
2016
Q1 | $17.2M | Buy |
718,851
+294,234
| +69% | +$7.02M | 0.07% | 233 |
|
|
2015
Q4 | $10.8M | Buy |
424,617
+293,368
| +224% | +$7.44M | 0.05% | 325 |
|
|
2015
Q3 | $3.23M | Sell |
131,249
-266,238
| -67% | -$6.54M | 0.02% | 736 |
|
|
2015
Q2 | $10.9M | Buy |
+397,487
| New | +$10.9M | 0.05% | 344 |
|