FI
Financial Insights’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,310
| Closed | -$274K | – | 158 |
|
|
2023
Q3 | $274K | Sell |
9,310
-13,869
| -60% | -$408K | 0.1% | 132 |
|
|
2023
Q2 | $719K | Sell |
23,179
-6,316
| -21% | -$196K | 0.26% | 67 |
|
|
2023
Q1 | $869K | Sell |
29,495
-19,514
| -40% | -$575K | 0.35% | 52 |
|
|
2022
Q4 | $1.32M | Sell |
49,009
-13,835
| -22% | -$374K | 0.63% | 40 |
|
|
2022
Q3 | $1.88M | Sell |
62,844
-67
| -0.1% | -$2K | 1.26% | 18 |
|
|
2022
Q2 | $2M | Sell |
62,911
-5,846
| -9% | -$186K | 2.03% | 13 |
|
|
2022
Q1 | $2.33M | Buy |
68,757
+5,350
| +8% | +$182K | 2.14% | 10 |
|
|
2021
Q4 | $2.24M | Buy |
63,407
+4,760
| +8% | +$168K | 1.93% | 14 |
|
|
2021
Q3 | $2.02M | Buy |
58,647
+7,672
| +15% | +$264K | 1.86% | 15 |
|
|
2021
Q2 | $17.7M | Buy |
50,975
+7,862
| +18% | +$2.72M | 1.46% | 16 |
|
|
2021
Q1 | $1.42M | Buy |
43,113
+16,984
| +65% | +$560K | 1.05% | 21 |
|
|
2020
Q4 | $796K | Buy |
26,129
+5,555
| +27% | +$169K | 0.62% | 30 |
|
|
2020
Q3 | $567K | Buy |
20,574
+18,214
| +772% | +$502K | 0.48% | 36 |
|
|
2020
Q2 | $559 | Sell |
2,360
-15,142
| -87% | -$3.59K | 0.5% | 34 |
|
|
2020
Q1 | $424K | Buy |
17,502
+7,990
| +84% | +$194K | 0.45% | 38 |
|
|
2019
Q4 | $290K | Buy |
+9,512
| New | +$290K | 0.25% | 56 |
|