HeadInvest LLC’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Hold |
14,580
| – | – | 0.13% | 133 |
|
|
2025
Q4 | $603K | Hold |
14,580
| – | – | 0.12% | 130 |
|
|
2025
Q3 | $578K | Hold |
14,580
| – | – | 0.12% | 135 |
|
|
2025
Q2 | $553K | Hold |
14,580
| – | – | 0.12% | 135 |
|
|
2025
Q1 | $529K | Hold |
14,580
| – | – | 0.1% | 142 |
|
|
2024
Q4 | $507K | Hold |
14,580
| – | – | 0.1% | 147 |
|
|
2024
Q3 | $516K | Hold |
14,580
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $518K | Hold |
14,580
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $509K | Sell |
14,580
-1,200
| -8% | -$39.5K | 0.1% | 145 |
|
|
2023
Q4 | $497K | Sell |
15,780
-1,200
| -7% | -$36.6K | 0.1% | 139 |
|
|
2023
Q3 | $507K | Hold |
16,980
| – | – | 0.11% | 127 |
|
|
2023
Q2 | $516K | Hold |
16,980
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $500K | Hold |
16,980
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $458K | Hold |
16,980
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $508K | Hold |
16,980
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $540K | Sell |
16,980
-1,890
| -10% | -$62.6K | 0.12% | 128 |
|
|
2022
Q1 | $640K | Hold |
18,870
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $667K | Sell |
18,870
-1,050
| -5% | -$37.1K | 0.12% | 125 |
|
|
2021
Q3 | $685K | Hold |
19,920
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $690K | Sell |
19,920
-3,890
| -16% | -$132K | 0.13% | 117 |
|
|
2021
Q1 | $785K | Sell |
23,810
-4,640
| -16% | -$148K | 0.16% | 102 |
|
|
2020
Q4 | $867K | Buy |
28,450
+260
| +0.9% | +$7.59K | 0.18% | 84 |
|
|
2020
Q3 | $776K | Buy |
28,190
+4,180
| +17% | +$116K | 0.22% | 77 |
|
|
2020
Q2 | $663K | Sell |
24,010
-2,090
| -8% | -$54.7K | 0.21% | 84 |
|
|
2020
Q1 | $632K | Buy |
26,100
+5,730
| +28% | +$163K | 0.24% | 74 |
|
|
2019
Q4 | $622K | Hold |
20,370
| – | – | 0.18% | 90 |
|
|
2019
Q3 | $610K | Buy |
20,370
+3,160
| +18% | +$92.3K | 0.19% | 87 |
|
|
2019
Q2 | $513K | Hold |
17,210
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $497K | Sell |
17,210
-17,210
| -50% | -$479K | 0.14% | 105 |
|
|
2018
Q4 | $888K | Buy |
34,420
+17,210
| +100% | +$479K | 0.14% | 106 |
|
|
2018
Q3 | $515K | Hold |
17,210
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $510K | Hold |
17,210
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $494K | Hold |
17,210
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $511K | Hold |
17,210
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $514K | Hold |
17,210
| – | – | 0.16% | 92 |
|
|
2017
Q2 | $489K | Hold |
17,210
| – | – | 0.16% | 89 |
|
|
2017
Q1 | $474K | Buy |
17,210
+5,320
| +45% | +$143K | 0.16% | 89 |
|
|
2016
Q4 | $311K | Hold |
11,890
| – | – | 0.12% | 114 |
|
|
2016
Q3 | $299K | Hold |
11,890
| – | – | 0.11% | 117 |
|
|
2016
Q2 | $285K | Hold |
11,890
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $284K | Hold |
11,890
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $302K | Buy |
+11,890
| New | +$309K | 0.12% | 100 |
|
Other funds holding HEFA
CCM
PCIG
DWM
