First Horizon Advisors’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 | $174K | Sell |
4,586
-44,702
| -91% | -$1.7M | ﹤0.01% | 560 |
|
2025
Q1 | $1.79M | Buy |
49,288
+45,053
| +1,064% | +$1.64M | 0.05% | 207 |
|
2024
Q4 | $147K | Sell |
4,235
-345
| -8% | -$12K | ﹤0.01% | 592 |
|
2024
Q3 | $162K | Sell |
4,580
-38,666
| -89% | -$1.37M | ﹤0.01% | 581 |
|
2024
Q2 | $1.54M | Sell |
43,246
-12,598
| -23% | -$448K | 0.05% | 218 |
|
2024
Q1 | $1.95M | Buy |
+55,844
| New | +$1.95M | 0.06% | 202 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
2019
Q2 | – | Sell |
-11,132
| Closed | -$321K | – | 1590 |
|
2019
Q1 | $321K | Buy |
11,132
+2,704
| +32% | +$78K | 0.03% | 275 |
|
2018
Q4 | $216K | Sell |
8,428
-31,796
| -79% | -$815K | 0.02% | 312 |
|
2018
Q3 | $1.2M | Buy |
+40,224
| New | +$1.2M | 0.09% | 176 |
|