JPMorgan Chase & Co’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 | $238M | Sell |
6,275,245
-2,468,723
| -28% | -$93.7M | 0.02% | 594 |
|
|
2025
Q1 | $317M | Buy |
8,743,968
+3,141,187
| +56% | +$114M | 0.02% | 491 |
|
|
2024
Q4 | $195M | Buy |
5,602,781
+269,656
| +5% | +$9.37M | 0.01% | 626 |
|
|
2024
Q3 | $189M | Sell |
5,333,125
-2,570,431
| -33% | -$91M | 0.01% | 664 |
|
|
2024
Q2 | $281M | Sell |
7,903,556
-31,683
| -0.4% | -$1.13M | 0.02% | 487 |
|
|
2024
Q1 | $277M | Buy |
7,935,239
+4,136,859
| +109% | +$144M | 0.02% | 518 |
|
|
2023
Q4 | $120M | Buy |
3,798,380
+2,958,742
| +352% | +$93.2M | 0.01% | 745 |
|
|
2023
Q3 | $25.5M | Buy |
839,638
+442,509
| +111% | +$13.5M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $12.3M | Sell |
397,129
-68,881
| -15% | -$2.14M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $13.7M | Buy |
466,010
+166,869
| +56% | +$4.92M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $8.08M | Buy |
299,141
+120,193
| +67% | +$3.24M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $5.35M | Sell |
178,948
-2,249,321
| -93% | -$67.2M | ﹤0.01% | 2297 |
|
|
2022
Q2 | $77.3M | Buy |
2,428,269
+2,234,303
| +1,152% | +$71.1M | 0.01% | 800 |
|
|
2022
Q1 | $6.58M | Buy |
193,966
+11,505
| +6% | +$390K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $6.45M | Sell |
182,461
-5,071
| -3% | -$179K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $6.45M | Buy |
187,532
+15,587
| +9% | +$536K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $5.96M | Sell |
171,945
-9,581
| -5% | -$332K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $5.98M | Sell |
181,526
-41
| -0% | -$1.35K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $5.53M | Sell |
181,567
-7,145
| -4% | -$218K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $5.23M | Sell |
188,712
-66,383
| -26% | -$1.84M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $7.04M | Sell |
255,095
-151,302
| -37% | -$4.17M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $9.84M | Sell |
406,397
-196,169
| -33% | -$4.75M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $18.4M | Sell |
602,566
-22,292
| -4% | -$680K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $18.7M | Sell |
624,858
-67,469
| -10% | -$2.02M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $20.5M | Sell |
692,327
-7,173
| -1% | -$213K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $20.2M | Sell |
699,500
-132,480
| -16% | -$3.82M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $21.5M | Sell |
831,980
-529,704
| -39% | -$13.7M | 0.01% | 1226 |
|
|
2018
Q3 | $40.8M | Buy |
1,361,684
+218,990
| +19% | +$6.56M | 0.01% | 1015 |
|
|
2018
Q2 | $33.8M | Sell |
1,142,694
-279,266
| -20% | -$8.27M | 0.01% | 1086 |
|
|
2018
Q1 | $40.8M | Sell |
1,421,960
-8,595
| -0.6% | -$247K | 0.01% | 963 |
|
|
2017
Q4 | $42.5M | Buy |
1,430,555
+40,746
| +3% | +$1.21M | 0.01% | 957 |
|
|
2017
Q3 | $40M | Sell |
1,389,809
-736,398
| -35% | -$21.2M | 0.01% | 959 |
|
|
2017
Q2 | $60.4M | Buy |
2,126,207
+145,481
| +7% | +$4.13M | 0.01% | 765 |
|
|
2017
Q1 | $54.5M | Buy |
1,980,726
+422,475
| +27% | +$11.6M | 0.01% | 809 |
|
|
2016
Q4 | $40.7M | Buy |
1,558,251
+228,415
| +17% | +$5.97M | 0.01% | 909 |
|
|
2016
Q3 | $33M | Sell |
1,329,836
-35,883,677
| -96% | -$890M | 0.01% | 951 |
|
|
2016
Q2 | $892M | Buy |
37,213,513
+3,657,027
| +11% | +$87.7M | 0.22% | 97 |
|
|
2016
Q1 | $801M | Buy |
33,556,486
+18,579,557
| +124% | +$443M | 0.21% | 107 |
|
|
2015
Q4 | $380M | Buy |
14,976,929
+14,568,817
| +3,570% | +$370M | 0.1% | 230 |
|
|
2015
Q3 | $10M | Buy |
408,112
+184,685
| +83% | +$4.54M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $6.1M | Buy |
+223,427
| New | +$6.1M | ﹤0.01% | 1983 |
|