FIB
First Interstate Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
1,453,341
-1,036,391
| -42% | -$39.3M | 3.24% | 11 |
|
|
2025
Q1 | $90.4M | Sell |
2,489,732
-22,888
| -0.9% | -$831K | 5.39% | 7 |
|
|
2024
Q4 | $87.3M | Buy |
2,512,620
+3,664
| +0.1% | +$127K | 5.29% | 5 |
|
|
2024
Q3 | $88.9M | Buy |
2,508,956
+48,829
| +2% | +$1.73M | 5.4% | 5 |
|
|
2024
Q2 | $87.5M | Buy |
2,460,127
+93,650
| +4% | +$3.33M | 5.81% | 5 |
|
|
2024
Q1 | $82.5M | Buy |
2,366,477
+589,164
| +33% | +$20.6M | 5.72% | 6 |
|
|
2023
Q4 | $56M | Buy |
1,777,313
+402,257
| +29% | +$12.7M | 4.15% | 6 |
|
|
2023
Q3 | $41.4M | Buy |
1,375,056
+40,668
| +3% | +$1.22M | 3.57% | 8 |
|
|
2023
Q2 | $41.4M | Buy |
1,334,388
+171,047
| +15% | +$5.3M | 3.42% | 8 |
|
|
2023
Q1 | $34.3M | Buy |
1,163,341
+1,041,839
| +857% | +$30.7M | 2.62% | 9 |
|
|
2022
Q4 | $3.28M | Buy |
121,502
+92,807
| +323% | +$2.51M | 0.24% | 52 |
|
|
2022
Q3 | $858K | Buy |
+28,695
| New | +$858K | 0.07% | 89 |
|