Fifth Third Bancorp’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
25,129
+25,092
| +67,816% | +$1.08M | ﹤0.01% | 1596 |
|
|
2025
Q4 | $1.53K | Hold |
37
| – | – | ﹤0.01% | 2465 |
|
|
2025
Q3 | $1.47K | Hold |
37
| – | – | ﹤0.01% | 2490 |
|
|
2025
Q2 | $1.41K | Hold |
37
| – | – | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.34K | Hold |
37
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q4 | $1.29K | Hold |
37
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q3 | $1.31K | Buy |
+37
| New | +$1.29K | ﹤0.01% | 2401 |
|
|
2023
Q3 | – | Sell |
-188
| Closed | -$5.83K | – | 2627 |
|
|
2023
Q2 | $5.83K | Sell |
188
-280
| -60% | -$8.48K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $13.8K | Hold |
468
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $12.6K | Sell |
468
-673
| -59% | -$20.6K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $34K | Buy |
1,141
+861
| +308% | +$27.4K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $9K | Buy |
+280
| New | +$9.28K | ﹤0.01% | 2039 |
|
|
2022
Q1 | – | Sell |
-1,055
| Closed | -$37K | – | 2713 |
|
|
2021
Q4 | $37K | Buy |
+1,055
| New | +$37.3K | ﹤0.01% | 1645 |
|
|
2020
Q4 | – | Sell |
-399
| Closed | -$11K | – | 2393 |
|
|
2020
Q3 | $11K | Hold |
399
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $11K | Buy |
+399
| New | +$10.4K | ﹤0.01% | 1712 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$24K | – | 2236 |
|
|
2018
Q2 | $24K | Sell |
800
-836
| -51% | -$24.9K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $47K | Hold |
1,636
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q4 | $49K | Hold |
1,636
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $47K | Buy |
1,636
+200
| +14% | +$5.65K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $41K | Buy |
1,436
+550
| +62% | +$15.6K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $24K | Buy |
886
+600
| +210% | +$16.1K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $7K | Buy |
+286
| New | +$7.25K | ﹤0.01% | 1872 |
|
Other funds holding HEFA
CCM
PCIG
DWM
