ECM
Exchange Capital 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 | $12.4M | Buy |
325,525
+16,356
| +5% | +$621K | 1.84% | 9 |
|
|
2025
Q1 | $11.2M | Buy |
309,169
+3,230
| +1% | +$117K | 1.82% | 9 |
|
|
2024
Q4 | $10.6M | Buy |
305,939
+2,798
| +0.9% | +$97.2K | 1.69% | 13 |
|
|
2024
Q3 | $10.7M | Buy |
303,141
+8,509
| +3% | +$301K | 1.71% | 12 |
|
|
2024
Q2 | $10.5M | Buy |
294,632
+3,794
| +1% | +$135K | 1.71% | 13 |
|
|
2024
Q1 | $10.1M | Buy |
290,838
+14,175
| +5% | +$494K | 1.65% | 13 |
|
|
2023
Q4 | $8.72M | Buy |
276,663
+3,457
| +1% | +$109K | 1.56% | 14 |
|
|
2023
Q3 | $8.22M | Buy |
273,206
+1,567
| +0.6% | +$47.2K | 1.55% | 16 |
|
|
2023
Q2 | $8.42M | Buy |
271,639
+1,228
| +0.5% | +$38.1K | 1.56% | 15 |
|
|
2023
Q1 | $7.97M | Buy |
270,411
+3,132
| +1% | +$92.3K | 1.62% | 15 |
|
|
2022
Q4 | $7.22M | Sell |
267,279
-115,078
| -30% | -$3.11M | 1.58% | 13 |
|
|
2022
Q3 | $11.4M | Sell |
382,357
-3,855
| -1% | -$115K | 2.65% | 3 |
|
|
2022
Q2 | $12.3M | Sell |
386,212
-4,248
| -1% | -$135K | 2.68% | 3 |
|
|
2022
Q1 | $13.3M | Buy |
390,460
+2,196
| +0.6% | +$74.5K | 2.48% | 6 |
|
|
2021
Q4 | $13.7M | Buy |
388,264
+9,052
| +2% | +$320K | 2.49% | 5 |
|
|
2021
Q3 | $13M | Buy |
379,212
+27,635
| +8% | +$950K | 2.53% | 4 |
|
|
2021
Q2 | $12.2M | Buy |
351,577
+24,436
| +7% | +$846K | 2.34% | 6 |
|
|
2021
Q1 | $10.8M | Buy |
327,141
+37,477
| +13% | +$1.24M | 2.23% | 8 |
|
|
2020
Q4 | $8.83M | Buy |
289,664
+25,697
| +10% | +$783K | 1.97% | 10 |
|
|
2020
Q3 | $7.27M | Buy |
263,967
+755
| +0.3% | +$20.8K | 1.84% | 11 |
|
|
2020
Q2 | $7.26M | Sell |
263,212
-4,127
| -2% | -$114K | 2.01% | 7 |
|
|
2020
Q1 | $6.47M | Buy |
267,339
+1,920
| +0.7% | +$46.5K | 2.11% | 7 |
|
|
2019
Q4 | $8.1M | Sell |
265,419
-5,813
| -2% | -$177K | 2.08% | 9 |
|
|
2019
Q3 | $8.12M | Buy |
271,232
+11,099
| +4% | +$332K | 2.14% | 7 |
|
|
2019
Q2 | $7.76M | Buy |
260,133
+16,163
| +7% | +$482K | 2.09% | 8 |
|
|
2019
Q1 | $7.04M | Buy |
243,970
+89,631
| +58% | +$2.59M | 1.98% | 10 |
|
|
2018
Q4 | $3.98M | Sell |
154,339
-109,443
| -41% | -$2.82M | 1.29% | 25 |
|
|
2018
Q3 | $7.9M | Buy |
263,782
+10,756
| +4% | +$322K | 2.29% | 8 |
|
|
2018
Q2 | $7.49M | Buy |
253,026
+40,878
| +19% | +$1.21M | 2.23% | 9 |
|
|
2018
Q1 | $6.09M | Buy |
212,148
+182,159
| +607% | +$5.23M | 1.91% | 13 |
|
|
2017
Q4 | $890K | Buy |
+29,989
| New | +$890K | 0.28% | 82 |
|