HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-935,725
| Closed | -$28.2M | – | 2276 |
|
|
2023
Q3 | $28.2M | Buy |
935,725
+3,510
| +0.4% | +$106K | 0.03% | 490 |
|
|
2023
Q2 | $28.9M | Buy |
932,215
+23,994
| +3% | +$744K | 0.03% | 497 |
|
|
2023
Q1 | $26.8M | Sell |
908,221
-368,904
| -29% | -$10.9M | 0.03% | 493 |
|
|
2022
Q4 | $34.5M | Buy |
1,277,125
+531,452
| +71% | +$14.3M | 0.04% | 426 |
|
|
2022
Q3 | $22.3M | Sell |
745,673
-46,811
| -6% | -$1.4M | 0.04% | 455 |
|
|
2022
Q2 | $25.2M | Sell |
792,484
-17,791
| -2% | -$566K | 0.04% | 455 |
|
|
2022
Q1 | $27.5M | Sell |
810,275
-32,477
| -4% | -$1.1M | 0.03% | 452 |
|
|
2021
Q4 | $29.8M | Sell |
842,752
-30,713
| -4% | -$1.09M | 0.03% | 472 |
|
|
2021
Q3 | $30M | Sell |
873,465
-2,411
| -0.3% | -$82.9K | 0.03% | 428 |
|
|
2021
Q2 | $30.3M | Sell |
875,876
-70,199
| -7% | -$2.43M | 0.03% | 445 |
|
|
2021
Q1 | $31.2M | Sell |
946,075
-13,425
| -1% | -$443K | 0.04% | 410 |
|
|
2020
Q4 | $29.2M | Buy |
959,500
+23,339
| +2% | +$711K | 0.04% | 396 |
|
|
2020
Q3 | $25.8M | Sell |
936,161
-25,197
| -3% | -$694K | 0.04% | 347 |
|
|
2020
Q2 | $26.5M | Sell |
961,358
-161,737
| -14% | -$4.46M | 0.05% | 302 |
|
|
2020
Q1 | $27.2M | Buy |
1,123,095
+103,190
| +10% | +$2.5M | 0.06% | 264 |
|
|
2019
Q4 | $31.1M | Buy |
1,019,905
+17,173
| +2% | +$524K | 0.05% | 296 |
|
|
2019
Q3 | $30M | Sell |
1,002,732
-915,969
| -48% | -$27.4M | 0.06% | 279 |
|
|
2019
Q2 | $57.2M | Buy |
1,918,701
+1,027,943
| +115% | +$30.7M | 0.11% | 147 |
|
|
2019
Q1 | $25.7M | Sell |
890,758
-796,207
| -47% | -$23M | 0.05% | 313 |
|
|
2018
Q4 | $43.5M | Buy |
1,686,965
+947,845
| +128% | +$24.5M | 0.08% | 180 |
|
|
2018
Q3 | $22.1M | Buy |
739,120
+61,476
| +9% | +$1.84M | 0.04% | 388 |
|
|
2018
Q2 | $20.1M | Sell |
677,644
-683,414
| -50% | -$20.2M | 0.04% | 394 |
|
|
2018
Q1 | $38.7M | Buy |
1,361,058
+820,408
| +152% | +$23.3M | 0.06% | 274 |
|
|
2017
Q4 | $16.2M | Buy |
540,650
+86,131
| +19% | +$2.58M | 0.02% | 546 |
|
|
2017
Q3 | $13.2M | Buy |
454,519
+145,042
| +47% | +$4.21M | 0.02% | 536 |
|
|
2017
Q2 | $8.69M | Sell |
309,477
-135,418
| -30% | -$3.8M | 0.02% | 620 |
|
|
2017
Q1 | $12.2M | Buy |
+444,895
| New | +$12.2M | 0.03% | 514 |
|
|
2016
Q4 | – | Sell |
-279,701
| Closed | -$6.94M | – | 2262 |
|
|
2016
Q3 | $6.94M | Buy |
279,701
+8,183
| +3% | +$203K | 0.02% | 620 |
|
|
2016
Q2 | $6.51M | Sell |
271,518
-22,150
| -8% | -$531K | 0.02% | 635 |
|
|
2016
Q1 | $7.01M | Buy |
293,668
+63,764
| +28% | +$1.52M | 0.02% | 618 |
|
|
2015
Q4 | $5.89M | Buy |
+229,904
| New | +$5.89M | 0.01% | 673 |
|