Mariner’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 | $32.7M | Buy |
862,260
+289,980
| +51% | +$11M | 0.05% | 305 |
|
|
2025
Q1 | $20.8M | Buy |
572,280
+100,889
| +21% | +$3.66M | 0.03% | 369 |
|
|
2024
Q4 | $16.4M | Buy |
471,391
+12,313
| +3% | +$428K | 0.03% | 412 |
|
|
2024
Q3 | $16.3M | Buy |
459,078
+252,926
| +123% | +$8.96M | 0.03% | 405 |
|
|
2024
Q2 | $7.33M | Buy |
206,152
+5,353
| +3% | +$190K | 0.01% | 599 |
|
|
2024
Q1 | $7M | Buy |
200,799
+70,165
| +54% | +$2.45M | 0.01% | 616 |
|
|
2023
Q4 | $4.12M | Buy |
130,634
+25,612
| +24% | +$807K | 0.01% | 760 |
|
|
2023
Q3 | $3.16M | Buy |
105,022
+18,624
| +22% | +$561K | 0.01% | 799 |
|
|
2023
Q2 | $2.68M | Buy |
86,398
+28,727
| +50% | +$891K | 0.01% | 859 |
|
|
2023
Q1 | $1.7M | Buy |
57,671
+3,081
| +6% | +$90.8K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.47M | Sell |
54,590
-6,134
| -10% | -$166K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $1.82M | Buy |
60,724
+33,824
| +126% | +$1.01M | 0.01% | 818 |
|
|
2022
Q2 | $856K | Buy |
26,900
+337
| +1% | +$10.7K | ﹤0.01% | 957 |
|
|
2022
Q1 | $902K | Buy |
26,563
+5,114
| +24% | +$174K | ﹤0.01% | 968 |
|
|
2021
Q4 | $758K | Buy |
21,449
+46
| +0.2% | +$1.63K | ﹤0.01% | 908 |
|
|
2021
Q3 | $736K | Buy |
+21,403
| New | +$736K | ﹤0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-303
| Closed | -$8K | – | 660 |
|
|
2016
Q3 | $8K | Buy |
+303
| New | +$8K | ﹤0.01% | 742 |
|