JPG
Jordan Park Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
789,163
-252,827
| -24% | -$9.6M | 1.94% | 9 |
|
|
2025
Q1 | $37.8M | Sell |
1,041,990
-109,548
| -10% | -$3.98M | 2.75% | 7 |
|
|
2024
Q4 | $40M | Buy |
1,151,538
+86,958
| +8% | +$3.02M | 2.96% | 8 |
|
|
2024
Q3 | $37.7M | Sell |
1,064,580
-11,502
| -1% | -$407K | 2.57% | 9 |
|
|
2024
Q2 | $38.3M | Sell |
1,076,082
-2,515
| -0.2% | -$89.4K | 2.93% | 10 |
|
|
2024
Q1 | $37.6M | Sell |
1,078,597
-129,562
| -11% | -$4.52M | 2.39% | 11 |
|
|
2023
Q4 | $38.1M | Sell |
1,208,159
-115,475
| -9% | -$3.64M | 2.62% | 10 |
|
|
2023
Q3 | $39.8M | Sell |
1,323,634
-34,659
| -3% | -$1.04M | 2.86% | 10 |
|
|
2023
Q2 | $42.1M | Buy |
1,358,293
+455,242
| +50% | +$14.1M | 2.77% | 10 |
|
|
2023
Q1 | $26.6M | Buy |
903,051
+224,725
| +33% | +$6.62M | 1.74% | 15 |
|
|
2022
Q4 | $18.3M | Sell |
678,326
-1,959,609
| -74% | -$52.9M | 1.43% | 13 |
|
|
2022
Q3 | $78.8M | Sell |
2,637,935
-186,760
| -7% | -$5.58M | 6.11% | 7 |
|
|
2022
Q2 | $89.9M | Buy |
2,824,695
+2,503,415
| +779% | +$79.7M | 8.77% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
321,280
+21,065
| +7% | +$715K | 0.97% | 11 |
|
|
2021
Q4 | $10.6M | Buy |
300,215
+67,356
| +29% | +$2.38M | 0.76% | 15 |
|
|
2021
Q3 | $8.01M | Buy |
+232,859
| New | +$8.01M | 0.37% | 22 |
|
|
2019
Q4 | – | Sell |
-16,657
| Closed | -$499K | – | 44 |
|
|
2019
Q3 | $499K | Sell |
16,657
-1,713
| -9% | -$51.3K | 0.04% | 28 |
|
|
2019
Q2 | $548K | Hold |
18,370
| – | – | 0.05% | 30 |
|
|
2019
Q1 | $530K | Sell |
18,370
-1,425
| -7% | -$41.1K | 0.05% | 20 |
|
|
2018
Q4 | $511K | Sell |
19,795
-65,137
| -77% | -$1.68M | 0.08% | 21 |
|
|
2018
Q3 | $2.54M | Buy |
84,932
+33,373
| +65% | +$999K | 0.42% | 13 |
|
|
2018
Q2 | $1.53M | Buy |
51,559
+34,095
| +195% | +$1.01M | 0.23% | 13 |
|
|
2018
Q1 | $502K | Buy |
+17,464
| New | +$502K | 0.12% | 14 |
|