Glenmede 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
Q1 | $336K | Hold |
9,268
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q4 | $322K | Hold |
9,268
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $328K | Hold |
9,268
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $330K | Sell |
9,268
-25
| -0.3% | -$889 | ﹤0.01% | 1025 |
|
|
2024
Q1 | $324K | Sell |
9,293
-175
| -2% | -$6.1K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $298K | Sell |
9,468
-650
| -6% | -$20.5K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $305K | Hold |
10,118
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $298K | Hold |
10,118
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $298K | Hold |
10,118
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $273K | Hold |
10,118
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $302K | Hold |
10,118
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $321K | Hold |
10,118
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $342K | Hold |
10,118
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $357K | Sell |
10,118
-699
| -6% | -$24.7K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $371K | Hold |
10,817
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $374K | Hold |
10,817
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $356K | Hold |
10,817
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $328K | Sell |
10,817
-134,388
| -93% | -$4.07M | ﹤0.01% | 939 |
|
|
2020
Q3 | $4M | Buy |
145,205
+5,270
| +4% | +$145K | 0.02% | 411 |
|
|
2020
Q2 | $3.86M | Buy |
139,935
+119
| +0.1% | +$3.28K | 0.02% | 399 |
|
|
2020
Q1 | $4.27M | Hold |
139,816
| – | – | 0.02% | 479 |
|
|
2019
Q4 | $4.27M | Buy |
139,816
+1,564
| +1% | +$47.7K | 0.02% | 479 |
|
|
2019
Q3 | $4.14K | Buy |
138,252
+31,580
| +30% | +$945 | 0.02% | 486 |
|
|
2019
Q2 | $3.18K | Sell |
106,672
-5,248
| -5% | -$156 | 0.01% | 559 |
|
|
2019
Q1 | $3.23K | Sell |
111,920
-54,796
| -33% | -$1.58K | 0.01% | 559 |
|
|
2018
Q4 | $4.3K | Buy |
166,716
+150,092
| +903% | +$3.87K | 0.02% | 478 |
|
|
2018
Q3 | $497K | Buy |
+16,624
| New | +$497K | ﹤0.01% | 893 |
|
|
2018
Q2 | – | Sell |
-19,187
| Closed | -$569K | – | 2080 |
|
|
2018
Q1 | $569K | Hold |
19,187
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $569K | Hold |
19,187
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $555K | Sell |
19,187
-4,658
| -20% | -$135K | ﹤0.01% | 880 |
|
|
2017
Q2 | $656K | Hold |
23,845
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $656K | Sell |
23,845
-9,552
| -29% | -$263K | ﹤0.01% | 863 |
|
|
2016
Q4 | $872K | Buy |
33,397
+25,155
| +305% | +$657K | ﹤0.01% | 779 |
|
|
2016
Q3 | $204K | Buy |
8,242
+6,300
| +324% | +$156K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $46K | Hold |
1,942
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $46K | Sell |
1,942
-101,130
| -98% | -$2.4M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $2.62M | Buy |
103,072
+90,300
| +707% | +$2.29M | 0.02% | 547 |
|
|
2015
Q3 | $313K | Sell |
12,772
-1,401
| -10% | -$34.3K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $386K | Buy |
14,173
+4,000
| +39% | +$109K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $282K | Buy |
+10,173
| New | +$282K | ﹤0.01% | 1150 |
|