First Citizens Bank & 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 | $953K | Sell |
25,099
-1,900
| -7% | -$72.1K | 0.02% | 295 |
|
|
2025
Q1 | $980K | Sell |
26,999
-100
| -0.4% | -$3.63K | 0.02% | 242 |
|
|
2024
Q4 | $942K | Buy |
27,099
+3,907
| +17% | +$136K | 0.02% | 244 |
|
|
2024
Q3 | $821K | Buy |
23,192
+3,137
| +16% | +$111K | 0.02% | 262 |
|
|
2024
Q2 | $713K | Hold |
20,055
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $700K | Sell |
20,055
-320
| -2% | -$11.2K | 0.01% | 273 |
|
|
2023
Q4 | $642K | Sell |
20,375
-305
| -1% | -$9.61K | 0.01% | 230 |
|
|
2023
Q3 | $622K | Buy |
20,680
+2,750
| +15% | +$82.8K | 0.01% | 219 |
|
|
2023
Q2 | $556K | Sell |
17,930
-300
| -2% | -$9.3K | 0.01% | 242 |
|
|
2023
Q1 | $537K | Buy |
18,230
+2,159
| +13% | +$63.6K | 0.01% | 216 |
|
|
2022
Q4 | $434K | Sell |
16,071
-8,045
| -33% | -$217K | 0.01% | 228 |
|
|
2022
Q3 | $721K | Sell |
24,116
-660
| -3% | -$19.7K | 0.02% | 188 |
|
|
2022
Q2 | $788K | Sell |
24,776
-1,854
| -7% | -$59K | 0.03% | 185 |
|
|
2022
Q1 | $904K | Hold |
26,630
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $941K | Sell |
26,630
-5,196
| -16% | -$184K | 0.04% | 175 |
|
|
2021
Q3 | $1.09M | Buy |
31,826
+3,400
| +12% | +$117K | 0.05% | 160 |
|
|
2021
Q2 | $985K | Sell |
28,426
-446
| -2% | -$15.5K | 0.05% | 167 |
|
|
2021
Q1 | $952K | Buy |
28,872
+1,445
| +5% | +$47.6K | 0.04% | 187 |
|
|
2020
Q4 | $836K | Buy |
27,427
+865
| +3% | +$26.4K | 0.04% | 188 |
|
|
2020
Q3 | $732K | Buy |
26,562
+349
| +1% | +$9.62K | 0.05% | 197 |
|
|
2020
Q2 | $723K | Sell |
26,213
-27,156
| -51% | -$749K | 0.06% | 197 |
|
|
2020
Q1 | $1.29M | Buy |
53,369
+18,602
| +54% | +$450K | 0.16% | 134 |
|
|
2019
Q4 | $1.06M | Sell |
34,767
-947
| -3% | -$28.9K | 0.1% | 168 |
|
|
2019
Q3 | $1.07M | Sell |
35,714
-6,992
| -16% | -$209K | 0.13% | 175 |
|
|
2019
Q2 | $1.27M | Hold |
42,706
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $1.23M | Buy |
42,706
+11,158
| +35% | +$322K | 0.14% | 168 |
|
|
2018
Q4 | $814K | Buy |
31,548
+9,792
| +45% | +$253K | 0.1% | 191 |
|
|
2018
Q3 | $651K | Sell |
21,756
-1,079
| -5% | -$32.3K | 0.07% | 211 |
|
|
2018
Q2 | $676K | Buy |
22,835
+1,013
| +5% | +$30K | 0.08% | 208 |
|
|
2018
Q1 | $627K | Sell |
21,822
-1,020
| -4% | -$29.3K | 0.09% | 213 |
|
|
2017
Q4 | $678K | Sell |
22,842
-206
| -0.9% | -$6.12K | 0.09% | 195 |
|
|
2017
Q3 | $667K | Sell |
23,048
-1,225
| -5% | -$35.5K | 0.09% | 192 |
|
|
2017
Q2 | $690K | Sell |
24,273
-27,790
| -53% | -$790K | 0.09% | 197 |
|
|
2017
Q1 | $1.43M | Buy |
52,063
+8,252
| +19% | +$227K | 0.17% | 144 |
|
|
2016
Q4 | $1.14M | Buy |
43,811
+788
| +2% | +$20.6K | 0.13% | 144 |
|
|
2016
Q3 | $1.07M | Sell |
43,023
-2,281
| -5% | -$56.6K | 0.1% | 163 |
|
|
2016
Q2 | $1.09M | Sell |
45,304
-5,727
| -11% | -$137K | 0.1% | 161 |
|
|
2016
Q1 | $1.22M | Sell |
51,031
-82,251
| -62% | -$1.96M | 0.1% | 138 |
|
|
2015
Q4 | $3.39M | Buy |
133,282
+725
| +0.5% | +$18.4K | 0.25% | 97 |
|
|
2015
Q3 | $3.26M | Buy |
132,557
+43,068
| +48% | +$1.06M | 0.24% | 98 |
|
|
2015
Q2 | $2.44M | Buy |
89,489
+45,239
| +102% | +$1.24M | 0.17% | 119 |
|
|
2015
Q1 | $1.23M | Buy |
+44,250
| New | +$1.23M | 0.09% | 166 |
|