Goldman Sachs’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 | $1.82B | Sell |
48,041,476
-3,289,706
| -6% | -$125M | 0.25% | 46 |
|
|
2025
Q1 | $1.86B | Buy |
51,331,182
+865,742
| +2% | +$31.4M | 0.3% | 41 |
|
|
2024
Q4 | $1.75B | Buy |
50,465,440
+3,447,014
| +7% | +$120M | 0.28% | 43 |
|
|
2024
Q3 | $1.67B | Sell |
47,018,426
-1,715,875
| -4% | -$60.8M | 0.27% | 48 |
|
|
2024
Q2 | $1.73B | Buy |
48,734,301
+1,120,719
| +2% | +$39.8M | 0.29% | 43 |
|
|
2024
Q1 | $1.66B | Sell |
47,613,582
-6,268,529
| -12% | -$219M | 0.29% | 38 |
|
|
2023
Q4 | $1.7B | Buy |
53,882,111
+12,163,241
| +29% | +$383M | 0.31% | 39 |
|
|
2023
Q3 | $1.26B | Buy |
41,718,870
+1,212,045
| +3% | +$36.5M | 0.27% | 49 |
|
|
2023
Q2 | $1.26B | Sell |
40,506,825
-6,932
| -0% | -$215K | 0.27% | 49 |
|
|
2023
Q1 | $1.19B | Buy |
40,513,757
+988,946
| +3% | +$29.1M | 0.27% | 45 |
|
|
2022
Q4 | $1.07B | Buy |
39,524,811
+3,127,237
| +9% | +$84.4M | 0.26% | 48 |
|
|
2022
Q3 | $1.09B | Buy |
36,397,574
+2,908,998
| +9% | +$86.9M | 0.27% | 43 |
|
|
2022
Q2 | $1.07B | Buy |
33,488,576
+84,844
| +0.3% | +$2.7M | 0.27% | 46 |
|
|
2022
Q1 | $1.13B | Buy |
33,403,732
+1,757,104
| +6% | +$59.6M | 0.24% | 46 |
|
|
2021
Q4 | $1.12B | Buy |
31,646,628
+1,354,713
| +4% | +$47.9M | 0.22% | 51 |
|
|
2021
Q3 | $1.04B | Buy |
30,291,915
+1,216,851
| +4% | +$41.8M | 0.22% | 49 |
|
|
2021
Q2 | $1.01B | Buy |
29,075,064
+918,789
| +3% | +$31.8M | 0.23% | 49 |
|
|
2021
Q1 | $928M | Buy |
28,156,275
+194,418
| +0.7% | +$6.41M | 0.23% | 49 |
|
|
2020
Q4 | $852M | Buy |
27,961,857
+83,014
| +0.3% | +$2.53M | 0.22% | 53 |
|
|
2020
Q3 | $768M | Sell |
27,878,843
-1,099,196
| -4% | -$30.3M | 0.22% | 54 |
|
|
2020
Q2 | $800M | Sell |
28,978,039
-3,500,221
| -11% | -$96.6M | 0.24% | 58 |
|
|
2020
Q1 | $786M | Sell |
32,478,260
-1,134,783
| -3% | -$27.5M | 0.28% | 53 |
|
|
2019
Q4 | $1.03B | Sell |
33,613,043
-339,844
| -1% | -$10.4M | 0.26% | 59 |
|
|
2019
Q3 | $1.02B | Buy |
33,952,887
+142,979
| +0.4% | +$4.28M | 0.29% | 48 |
|
|
2019
Q2 | $1.01B | Sell |
33,809,908
-2,037,089
| -6% | -$60.7M | 0.29% | 51 |
|
|
2019
Q1 | $1.03B | Sell |
35,846,997
-300,265
| -0.8% | -$8.67M | 0.31% | 37 |
|
|
2018
Q4 | $933M | Sell |
36,147,262
-4,921,746
| -12% | -$127M | 0.3% | 41 |
|
|
2018
Q3 | $1.23B | Sell |
41,069,008
-328,436
| -0.8% | -$9.83M | 0.32% | 35 |
|
|
2018
Q2 | $1.23B | Sell |
41,397,444
-865,383
| -2% | -$25.6M | 0.33% | 33 |
|
|
2018
Q1 | $1.21B | Sell |
42,262,827
-1,863,329
| -4% | -$53.5M | 0.31% | 35 |
|
|
2017
Q4 | $1.31B | Buy |
44,126,156
+2,186,829
| +5% | +$64.9M | 0.31% | 32 |
|
|
2017
Q3 | $1.21B | Sell |
41,939,327
-277,342
| -0.7% | -$8.03M | 0.3% | 29 |
|
|
2017
Q2 | $1.2B | Buy |
42,216,669
+1,925,595
| +5% | +$54.7M | 0.31% | 28 |
|
|
2017
Q1 | $1.11B | Buy |
40,291,074
+1,516,258
| +4% | +$41.7M | 0.3% | 29 |
|
|
2016
Q4 | $1.01B | Buy |
38,774,816
+873,419
| +2% | +$22.8M | 0.29% | 29 |
|
|
2016
Q3 | $940M | Sell |
37,901,397
-908,400
| -2% | -$22.5M | 0.28% | 30 |
|
|
2016
Q2 | $931M | Sell |
38,809,797
-1,335,699
| -3% | -$32M | 0.3% | 25 |
|
|
2016
Q1 | $958M | Buy |
40,145,496
+1,926,330
| +5% | +$46M | 0.32% | 28 |
|
|
2015
Q4 | $971M | Sell |
38,219,166
-3,490,182
| -8% | -$88.7M | 0.3% | 24 |
|
|
2015
Q3 | $1.03B | Buy |
41,709,348
+2,291,116
| +6% | +$56.3M | 0.35% | 21 |
|
|
2015
Q2 | $1.08B | Buy |
39,418,232
+455,326
| +1% | +$12.4M | 0.33% | 26 |
|
|
2015
Q1 | $1.09B | Buy |
+38,962,906
| New | +$1.09B | 0.35% | 21 |
|