GBT
Grove Bank & Trust’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 | $1.8M | Hold |
47,500
| – | – | 0.22% | 77 |
|
|
2025
Q1 | $1.72M | Hold |
47,500
| – | – | 0.23% | 78 |
|
|
2024
Q4 | $1.65M | Hold |
47,500
| – | – | 0.23% | 73 |
|
|
2024
Q3 | $1.68M | Hold |
47,500
| – | – | 0.25% | 73 |
|
|
2024
Q2 | $1.69M | Hold |
47,500
| – | – | 0.27% | 68 |
|
|
2024
Q1 | $1.66M | Hold |
47,500
| – | – | 0.28% | 65 |
|
|
2023
Q4 | $1.5M | Hold |
47,500
| – | – | 0.28% | 68 |
|
|
2023
Q3 | $1.43M | Hold |
47,500
| – | – | 0.29% | 69 |
|
|
2023
Q2 | $1.47M | Hold |
47,500
| – | – | 0.3% | 69 |
|
|
2023
Q1 | $1.4M | Hold |
47,500
| – | – | 0.3% | 67 |
|
|
2022
Q4 | $1.28M | Hold |
47,500
| – | – | 0.28% | 76 |
|
|
2022
Q3 | $1.42M | Hold |
47,500
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $1.51M | Hold |
47,500
| – | – | 0.36% | 64 |
|
|
2022
Q1 | $1.61M | Hold |
47,500
| – | – | 0.32% | 71 |
|
|
2021
Q4 | $1.68M | Hold |
47,500
| – | – | 0.32% | 67 |
|
|
2021
Q3 | $1.63M | Hold |
47,500
| – | – | 0.34% | 62 |
|
|
2021
Q2 | $1.65M | Hold |
47,500
| – | – | 0.36% | 62 |
|
|
2021
Q1 | $1.57M | Hold |
47,500
| – | – | 0.37% | 65 |
|
|
2020
Q4 | $1.45M | Hold |
47,500
| – | – | 0.38% | 65 |
|
|
2020
Q3 | $1.31M | Hold |
47,500
| – | – | 0.4% | 58 |
|
|
2020
Q2 | $1.31M | Hold |
47,500
| – | – | 0.43% | 60 |
|
|
2020
Q1 | $1.15M | Hold |
47,500
| – | – | 0.45% | 57 |
|
|
2019
Q4 | $1.45M | Hold |
47,500
| – | – | 0.44% | 55 |
|
|
2019
Q3 | $1.42M | Buy |
+47,500
| New | +$1.42M | 0.46% | 51 |
|