Equitable Holdings’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 | $912K | Sell |
24,019
-76,446
| -76% | -$2.9M | 0.01% | 822 |
|
|
2025
Q1 | $3.65M | Buy |
100,465
+43,666
| +77% | +$1.58M | 0.03% | 361 |
|
|
2024
Q4 | $1.97M | Sell |
56,799
-8,282
| -13% | -$288K | 0.02% | 490 |
|
|
2024
Q3 | $2.31M | Sell |
65,081
-31,490
| -33% | -$1.12M | 0.02% | 452 |
|
|
2024
Q2 | $3.43M | Sell |
96,571
-8,617
| -8% | -$306K | 0.04% | 339 |
|
|
2024
Q1 | $3.67M | Buy |
105,188
+94,229
| +860% | +$3.29M | 0.04% | 305 |
|
|
2023
Q4 | $345K | Sell |
10,959
-234
| -2% | -$7.37K | ﹤0.01% | 892 |
|
|
2023
Q3 | $337K | Sell |
11,193
-7,770
| -41% | -$234K | ﹤0.01% | 838 |
|
|
2023
Q2 | $588K | Sell |
18,963
-509
| -3% | -$15.8K | 0.01% | 655 |
|
|
2023
Q1 | $574K | Sell |
19,472
-1,746
| -8% | -$51.5K | 0.01% | 617 |
|
|
2022
Q4 | $573K | Buy |
21,218
+7,339
| +53% | +$198K | 0.01% | 573 |
|
|
2022
Q3 | $415K | Buy |
13,879
+4,228
| +44% | +$126K | 0.01% | 605 |
|
|
2022
Q2 | $307K | Buy |
9,651
+1,372
| +17% | +$43.6K | 0.01% | 685 |
|
|
2022
Q1 | $281K | Buy |
8,279
+1,425
| +21% | +$48.4K | ﹤0.01% | 734 |
|
|
2021
Q4 | $242K | Hold |
6,854
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $236K | Hold |
6,854
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $237K | Sell |
6,854
-44
| -0.6% | -$1.52K | ﹤0.01% | 734 |
|
|
2021
Q1 | $227K | Sell |
6,898
-753
| -10% | -$24.8K | ﹤0.01% | 688 |
|
|
2020
Q4 | $233K | Sell |
7,651
-286
| -4% | -$8.71K | 0.01% | 616 |
|
|
2020
Q3 | $219K | Sell |
7,937
-629
| -7% | -$17.4K | 0.01% | 574 |
|
|
2020
Q2 | $236K | Sell |
8,566
-2,465
| -22% | -$67.9K | 0.01% | 554 |
|
|
2020
Q1 | $267K | Sell |
11,031
-3,047
| -22% | -$73.8K | 0.01% | 481 |
|
|
2019
Q4 | $430K | Buy |
+14,078
| New | +$430K | 0.01% | 427 |
|