Goldman Sachs’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Goldman Sachs’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04B	Sell	48,091,087 -2,301,915	-5%	-$99.2M	0.27%	65
2025 Q4	$2.08B	Buy	50,393,002 +1,102,706	+2%	+$45.2M	0.3%	53
2025 Q3	$1.95B	Buy	49,290,296 +1,248,820	+3%	+$48.1M	0.28%	58
2025 Q2	$1.82B	Sell	48,041,476 -3,289,706	-6%	-$120M	0.29%	58
2025 Q1	$1.86B	Buy	51,331,182 +865,742	+2%	+$31.6M	0.35%	50
2024 Q4	$1.75B	Buy	50,465,440 +3,447,014	+7%	+$121M	0.34%	59
2024 Q3	$1.67B	Sell	47,018,426 -1,715,875	-4%	-$59.6M	0.32%	63
2024 Q2	$1.73B	Buy	48,734,301 +1,120,719	+2%	+$39.3M	0.34%	53
2024 Q1	$1.66B	Sell	47,613,582 -6,268,529	-12%	-$206M	0.35%	52
2023 Q4	$1.7B	Buy	53,882,111 +12,163,241	+29%	+$371M	0.37%	52
2023 Q3	$1.26B	Buy	41,718,870 +1,212,045	+3%	+$36.7M	0.32%	62
2023 Q2	$1.26B	Sell	40,506,825 -6,932	-0%	-$210K	0.32%	62
2023 Q1	$1.19B	Buy	40,513,757 +988,946	+3%	+$28.6M	0.32%	55
2022 Q4	$1.07B	Buy	39,524,811 +3,127,237	+9%	+$95.8M	0.3%	56
2022 Q3	$1.09B	Buy	36,397,574 +2,908,998	+9%	+$92.7M	0.32%	51
2022 Q2	$1.07B	Buy	33,488,576 +84,844	+0.3%	+$2.81M	0.31%	55
2022 Q1	$1.13B	Buy	33,403,732 +1,757,104	+6%	+$59.7M	0.29%	57
2021 Q4	$1.12B	Buy	31,646,628 +1,354,713	+4%	+$47.8M	0.27%	62
2021 Q3	$1.04B	Buy	30,291,915 +1,216,851	+4%	+$42.2M	0.27%	60
2021 Q2	$1.01B	Buy	29,075,064 +918,789	+3%	+$31.2M	0.27%	61
2021 Q1	$928M	Buy	28,156,275 +194,418	+0.7%	+$6.2M	0.28%	59
2020 Q4	$852M	Buy	27,961,857 +83,014	+0.3%	+$2.42M	0.28%	68
2020 Q3	$768M	Sell	27,878,843 -1,099,196	-4%	-$30.5M	0.27%	72
2020 Q2	$800M	Sell	28,978,039 -3,500,221	-11%	-$91.6M	0.28%	68
2020 Q1	$786M	Sell	32,478,260 -1,134,783	-3%	-$32.3M	0.32%	65
2019 Q4	$1.03B	Sell	33,613,043 -339,844	-1%	-$10.4M	0.3%	67
2019 Q3	$1.02B	Buy	33,952,887 +142,979	+0.4%	+$4.17M	0.33%	52
2019 Q2	$1.01B	Sell	33,809,908 -2,037,089	-6%	-$59.8M	0.33%	58
2019 Q1	$1.03B	Sell	35,846,997 -300,265	-0.8%	-$8.35M	0.35%	44
2018 Q4	$933M	Sell	36,147,262 -4,921,746	-12%	-$137M	0.34%	48
2018 Q3	$1.23B	Sell	41,069,008 -328,436	-0.8%	-$9.7M	0.37%	41
2018 Q2	$1.23B	Sell	41,397,444 -865,383	-2%	-$25.8M	0.38%	37
2018 Q1	$1.21B	Sell	42,262,827 -1,863,329	-4%	-$54.7M	0.36%	39
2017 Q4	$1.31B	Buy	44,126,156 +2,186,829	+5%	+$64.9M	0.39%	39
2017 Q3	$1.21B	Sell	41,939,327 -277,342	-0.7%	-$7.84M	0.39%	35
2017 Q2	$1.2B	Buy	42,216,669 +1,925,595	+5%	+$54.4M	0.4%	36
2017 Q1	$1.11B	Buy	40,291,074 +1,516,258	+4%	+$40.8M	0.39%	37
2016 Q4	$1.01B	Buy	38,774,816 +873,419	+2%	+$22.1M	0.38%	40
2016 Q3	$940M	Sell	37,901,397 -908,400	-2%	-$22.1M	0.37%	44
2016 Q2	$931M	Sell	38,809,797 -1,335,699	-3%	-$32.1M	0.39%	35
2016 Q1	$958M	Buy	40,145,496 +1,926,330	+5%	+$45.4M	0.39%	36
2015 Q4	$971M	Sell	38,219,166 -3,490,182	-8%	-$90.7M	0.4%	35
2015 Q3	$1.03B	Buy	41,709,348 +2,291,116	+6%	+$60.5M	0.47%	33
2015 Q2	$1.08B	Buy	39,418,232 +455,326	+1%	+$12.9M	0.43%	34
2015 Q1	$1.09B	Buy	+38,962,906	New	+$1.04B	0.45%	26