Jordan Park Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
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|
2025
Q1 | $37.8M | Sell |
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|
2024
Q4 | $40M | Buy |
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|
2024
Q3 | $37.7M | Sell |
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|
2024
Q2 | $38.3M | Sell |
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|
2024
Q1 | $37.6M | Sell |
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|
2023
Q4 | $38.1M | Sell |
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|
2023
Q3 | $39.8M | Sell |
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|
2023
Q2 | $42.1M | Buy |
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|
2023
Q1 | $26.6M | Buy |
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|
2022
Q4 | $18.3M | Sell |
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|
2022
Q3 | $78.8M | Sell |
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|
2022
Q2 | $89.9M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $8.01M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $548K | Hold |
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|
2019
Q1 | $530K | Sell |
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|
2018
Q4 | $511K | Sell |
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|
2018
Q3 | $2.54M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $502K | Buy |
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