M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,030
| Closed | -$332K | – | 1752 |
|
|
2025
Q4 | $332K | Sell |
8,030
-7,200
| -47% | -$295K | ﹤0.01% | 1340 |
|
|
2025
Q3 | $603K | Hold |
15,230
| – | – | ﹤0.01% | 928 |
|
|
2025
Q2 | $578K | Hold |
15,230
| – | – | ﹤0.01% | 1017 |
|
|
2025
Q1 | $553K | Sell |
15,230
-30
| -0.2% | -$1.09K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $530K | Buy |
15,260
+64
| +0.4% | +$2.25K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $538K | Hold |
15,196
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $540K | Hold |
15,196
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $530K | Sell |
15,196
-5,800
| -28% | -$191K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $662K | Hold |
20,996
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q3 | $632K | Hold |
20,996
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $650K | Sell |
20,996
-2,118
| -9% | -$64.1K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $681K | Sell |
23,114
-1,050
| -4% | -$30.3K | ﹤0.01% | 999 |
|
|
2022
Q4 | $653K | Buy |
24,164
+3,168
| +15% | +$97K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $628K | Hold |
20,996
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $668K | Buy |
20,996
+10,498
| +100% | +$348K | ﹤0.01% | 904 |
|
|
2022
Q1 | $356K | Sell |
10,498
-8,148
| -44% | -$277K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $659K | Buy |
18,646
+10,498
| +129% | +$371K | ﹤0.01% | 908 |
|
|
2021
Q3 | $280K | Buy |
+8,148
| New | +$283K | ﹤0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-29,558
| Closed | -$716K | – | 1627 |
|
|
2020
Q1 | $716K | Buy |
+29,558
| New | +$841K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-32,925
| Closed | -$986K | – | 1504 |
|
|
2019
Q3 | $986K | Sell |
32,925
-13,574
| -29% | -$396K | ﹤0.01% | 718 |
|
|
2019
Q2 | $1.39M | Sell |
46,499
-14,616
| -24% | -$429K | 0.01% | 629 |
|
|
2019
Q1 | $1.76M | Buy |
61,115
+511
| +0.8% | +$14.2K | 0.01% | 548 |
|
|
2018
Q4 | $1.56M | Hold |
60,604
| – | – | 0.01% | 552 |
|
|
2018
Q3 | $1.81M | Sell |
60,604
-589
| -1% | -$17.4K | 0.01% | 575 |
|
|
2018
Q2 | $1.81M | Buy |
61,193
+7,694
| +14% | +$229K | 0.01% | 574 |
|
|
2018
Q1 | $1.54M | Sell |
53,499
-659
| -1% | -$19.4K | 0.01% | 621 |
|
|
2017
Q4 | $1.61M | Sell |
54,158
-4,140
| -7% | -$123K | 0.01% | 609 |
|
|
2017
Q3 | $1.69M | Sell |
58,298
-3,174
| -5% | -$89.7K | 0.01% | 587 |
|
|
2017
Q2 | $1.75M | Sell |
61,472
-11,048
| -15% | -$312K | 0.01% | 571 |
|
|
2017
Q1 | $2M | Sell |
72,520
-1,780
| -2% | -$47.9K | 0.01% | 533 |
|
|
2016
Q4 | $1.94M | Buy |
74,300
+7,627
| +11% | +$193K | 0.01% | 542 |
|
|
2016
Q3 | $1.65M | Sell |
66,673
-8,548
| -11% | -$208K | 0.01% | 607 |
|
|
2016
Q2 | $1.8M | Sell |
75,221
-2,464
| -3% | -$59.2K | 0.01% | 578 |
|
|
2016
Q1 | $1.85M | Sell |
77,685
-55,830
| -42% | -$1.32M | 0.01% | 570 |
|
|
2015
Q4 | $3.39M | Buy |
133,515
+72,835
| +120% | +$1.89M | 0.02% | 406 |
|
|
2015
Q3 | $1.49M | Buy |
60,680
+9,707
| +19% | +$256K | 0.01% | 665 |
|
|
2015
Q2 | $1.39M | Buy |
50,973
+8,760
| +21% | +$249K | 0.01% | 744 |
|
|
2015
Q1 | $1.18M | Buy |
+42,213
| New | +$1.13M | 0.01% | 798 |
|
Other funds holding HEFA
CCM
PCIG
DWM
