Fiduciary Trust’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 | $4.28M | Hold |
112,698
| – | – | 0.05% | 186 |
|
2025
Q1 | $4.09M | Hold |
112,698
| – | – | 0.05% | 191 |
|
2024
Q4 | $3.92M | Buy |
+112,698
| New | +$3.92M | 0.05% | 188 |
|
2024
Q2 | – | Sell |
-7,417
| Closed | -$259K | – | 636 |
|
2024
Q1 | $259K | Hold |
7,417
| – | – | ﹤0.01% | 584 |
|
2023
Q4 | $234K | Hold |
7,417
| – | – | ﹤0.01% | 579 |
|
2023
Q3 | $223K | Buy |
+7,417
| New | +$223K | ﹤0.01% | 575 |
|