JB Capital’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 | $346K | Sell |
9,102
-520,320
| -98% | -$19.8M | 0.02% | 191 |
|
|
2025
Q1 | $19.2M | Buy |
+529,422
| New | +$19.2M | 1.06% | 18 |
|
|
2024
Q3 | – | Sell |
-443,927
| Closed | -$15.8M | – | 223 |
|
|
2024
Q2 | $15.8M | Sell |
443,927
-289,375
| -39% | -$10.3M | 0.99% | 17 |
|
|
2024
Q1 | $25.6M | Buy |
+733,302
| New | +$25.6M | 1.7% | 12 |
|
|
2022
Q3 | – | Sell |
-93,858
| Closed | -$2.99M | – | 189 |
|
|
2022
Q2 | $2.99M | Buy |
93,858
+7,764
| +9% | +$247K | 0.32% | 38 |
|
|
2022
Q1 | $2.92M | Buy |
86,094
+2,167
| +3% | +$73.5K | 0.28% | 38 |
|
|
2021
Q4 | $2.97M | Buy |
83,927
+2,416
| +3% | +$85.4K | 0.29% | 39 |
|
|
2021
Q3 | $2.8M | Buy |
+81,511
| New | +$2.8M | 0.36% | 37 |
|