HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $28.2M | Buy |
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|
2023
Q2 | $28.9M | Buy |
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|
2023
Q1 | $26.8M | Sell |
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|
2022
Q4 | $34.5M | Buy |
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|
2022
Q3 | $22.3M | Sell |
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|
2022
Q2 | $25.2M | Sell |
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|
2022
Q1 | $27.5M | Sell |
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|
2021
Q4 | $29.8M | Sell |
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|
2021
Q3 | $30M | Sell |
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $31.2M | Sell |
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|
2020
Q4 | $29.2M | Buy |
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|
2020
Q3 | $25.8M | Sell |
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|
2020
Q2 | $26.5M | Sell |
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|
2020
Q1 | $27.2M | Buy |
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|
2019
Q4 | $31.1M | Buy |
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|
2019
Q3 | $30M | Sell |
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|
2019
Q2 | $57.2M | Buy |
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|
2019
Q1 | $25.7M | Sell |
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|
2018
Q4 | $43.5M | Buy |
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|
2018
Q3 | $22.1M | Buy |
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|
2018
Q2 | $20.1M | Sell |
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|
2018
Q1 | $38.7M | Buy |
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|
2017
Q4 | $16.2M | Buy |
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|
2017
Q3 | $13.2M | Buy |
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|
2017
Q2 | $8.69M | Sell |
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|
2017
Q1 | $12.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6.94M | Buy |
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|
2016
Q2 | $6.51M | Sell |
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|
2016
Q1 | $7.01M | Buy |
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|
2015
Q4 | $5.89M | Buy |
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