Harbour Investments’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
Q2 | $87.6K | Sell |
2,307
-4,492
| -66% | -$171K | ﹤0.01% | 1567 |
|
2025
Q1 | $247K | Buy |
6,799
+4,301
| +172% | +$156K | 0.01% | 1003 |
|
2024
Q4 | $86.8K | Buy |
2,498
+37
| +2% | +$1.29K | ﹤0.01% | 1433 |
|
2024
Q3 | $87.2K | Sell |
2,461
-19,222
| -89% | -$681K | ﹤0.01% | 1395 |
|
2024
Q2 | $771K | Sell |
21,683
-6,962
| -24% | -$248K | 0.03% | 490 |
|
2024
Q1 | $999K | Buy |
28,645
+28,487
| +18,030% | +$994K | 0.04% | 415 |
|
2023
Q4 | $4.98K | Buy |
158
+155
| +5,167% | +$4.88K | ﹤0.01% | 2408 |
|
2023
Q3 | $90 | Hold |
3
| – | – | ﹤0.01% | 2933 |
|
2023
Q2 | $93 | Sell |
3
-111
| -97% | -$3.44K | ﹤0.01% | 2952 |
|
2023
Q1 | $3.36K | Hold |
114
| – | – | ﹤0.01% | 2420 |
|
2022
Q4 | $3.08K | Sell |
114
-8,921
| -99% | -$241K | ﹤0.01% | 2396 |
|
2022
Q3 | $287K | Hold |
9,035
| – | – | 0.02% | 569 |
|
2022
Q2 | $287K | Buy |
+9,035
| New | +$287K | 0.02% | 569 |
|
2021
Q4 | $4K | Sell |
114
-800
| -88% | -$28.1K | ﹤0.01% | 2234 |
|
2021
Q3 | $31K | Sell |
914
-81
| -8% | -$2.75K | ﹤0.01% | 2049 |
|
2021
Q2 | $34K | Buy |
995
+800
| +410% | +$27.3K | ﹤0.01% | 2023 |
|
2021
Q1 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 2835 |
|