First American 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 | $507K | Sell |
13,351
-2,035
| -13% | -$77.2K | 0.04% | 170 |
|
|
2025
Q1 | $558K | Sell |
15,386
-392
| -2% | -$14.2K | 0.05% | 150 |
|
|
2024
Q4 | $548K | Sell |
15,778
-235
| -1% | -$8.17K | 0.05% | 150 |
|
|
2024
Q3 | $567K | Buy |
16,013
+443
| +3% | +$15.7K | 0.06% | 143 |
|
|
2024
Q2 | $554K | Sell |
15,570
-13,273
| -46% | -$472K | 0.06% | 136 |
|
|
2024
Q1 | $1.01M | Buy |
28,843
+14,879
| +107% | +$519K | 0.11% | 116 |
|
|
2023
Q4 | $440K | Buy |
+13,964
| New | +$440K | 0.05% | 127 |
|