Fidelity Investments’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 | $1.88M | Buy |
49,518
+28,551
| +136% | +$1.08M | ﹤0.01% | 2510 |
|
|
2025
Q1 | $761K | Buy |
20,967
+5,533
| +36% | +$201K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $536K | Sell |
15,434
-1,384
| -8% | -$48.1K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $596K | Sell |
16,818
-354
| -2% | -$12.5K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $611K | Buy |
17,172
+5,471
| +47% | +$195K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $408K | Buy |
11,701
+4,561
| +64% | +$159K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $225K | Buy |
7,140
+248
| +4% | +$7.82K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $207K | Buy |
6,892
+5,628
| +445% | +$169K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $39.2K | Sell |
1,264
-1,343
| -52% | -$41.7K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $76.9K | Buy |
2,607
+1,744
| +202% | +$51.4K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $23.3K | Sell |
863
-1,367
| -61% | -$36.9K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $67K | Buy |
2,230
+632
| +40% | +$19K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $51K | Sell |
1,598
-78
| -5% | -$2.49K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $57K | Buy |
1,676
+53
| +3% | +$1.8K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $57K | Buy |
1,623
+654
| +67% | +$23K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $33K | Buy |
969
+536
| +124% | +$18.3K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $15K | Sell |
433
-14
| -3% | -$485 | ﹤0.01% | 3449 |
|
|
2021
Q1 | $15K | Buy |
447
+158
| +55% | +$5.3K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $9K | Sell |
289
-1,050
| -78% | -$32.7K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $37K | Buy |
1,339
+89
| +7% | +$2.46K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $34K | Sell |
1,250
-2,575
| -67% | -$70K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $93K | Sell |
3,825
-2,628
| -41% | -$63.9K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $197K | Buy |
6,453
+1,038
| +19% | +$31.7K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $162K | Buy |
5,415
+1,785
| +49% | +$53.4K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $108K | Buy |
3,630
+518
| +17% | +$15.4K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $90K | Buy |
3,112
+16
| +0.5% | +$463 | ﹤0.01% | 2690 |
|
|
2018
Q4 | $80K | Sell |
3,096
-3,046
| -50% | -$78.7K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $185K | Sell |
6,142
-1,027
| -14% | -$30.9K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $212K | Buy |
+7,169
| New | +$212K | ﹤0.01% | 2585 |
|
|
2017
Q3 | – | Sell |
-7,314
| Closed | -$208K | – | 2618 |
|
|
2017
Q2 | $208K | Buy |
+7,314
| New | +$208K | ﹤0.01% | 2588 |
|