MAI Capital Management’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 | $2.56M | Buy |
67,362
+3,604
| +6% | +$137K | 0.02% | 436 |
|
|
2025
Q1 | $2.31M | Buy |
63,758
+226
| +0.4% | +$8.2K | 0.02% | 447 |
|
|
2024
Q4 | $2.21M | Buy |
63,532
+1,897
| +3% | +$65.9K | 0.02% | 458 |
|
|
2024
Q3 | $2.18M | Buy |
61,635
+5,833
| +10% | +$207K | 0.02% | 374 |
|
|
2024
Q2 | $1.98M | Sell |
55,802
-2,683
| -5% | -$95.4K | 0.02% | 399 |
|
|
2024
Q1 | $2.04M | Buy |
58,485
+44,562
| +320% | +$1.55M | 0.02% | 390 |
|
|
2023
Q4 | $439K | Buy |
13,923
+939
| +7% | +$29.6K | 0.01% | 727 |
|
|
2023
Q3 | $391K | Buy |
+12,984
| New | +$391K | 0.01% | 699 |
|