Mercer Global Advisors’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 | $665K | Sell |
17,525
-688
| -4% | -$26.1K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $661K | Sell |
18,213
-992
| -5% | -$36K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $667K | Sell |
19,205
-145
| -0.7% | -$5.04K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $683K | Buy |
19,350
+255
| +1% | +$9K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $679K | Sell |
19,095
-933
| -5% | -$33.2K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $699K | Sell |
20,028
-3,106
| -13% | -$108K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $729K | Sell |
23,134
-5,061
| -18% | -$159K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $849K | Buy |
28,195
+1,160
| +4% | +$34.9K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $838K | Sell |
27,035
-1,613
| -6% | -$50K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $844K | Sell |
28,648
-6,054
| -17% | -$178K | ﹤0.01% | 976 |
|
|
2022
Q4 | $937K | Sell |
34,702
-14,223
| -29% | -$384K | ﹤0.01% | 945 |
|
|
2022
Q3 | $1.46M | Sell |
48,925
-24,059
| -33% | -$719K | 0.01% | 715 |
|
|
2022
Q2 | $2.32M | Sell |
72,984
-22,613
| -24% | -$719K | 0.01% | 573 |
|
|
2022
Q1 | $3.25M | Sell |
95,597
-1,739
| -2% | -$59K | 0.02% | 510 |
|
|
2021
Q4 | $3.44M | Sell |
97,336
-1,108
| -1% | -$39.1K | 0.02% | 468 |
|
|
2021
Q3 | $3.39M | Sell |
98,444
-3,960
| -4% | -$136K | 0.02% | 454 |
|
|
2021
Q2 | $3.55M | Sell |
102,404
-1,096
| -1% | -$38K | 0.03% | 407 |
|
|
2021
Q1 | $3.41M | Sell |
103,500
-425
| -0.4% | -$14K | 0.03% | 388 |
|
|
2020
Q4 | $3.17M | Buy |
103,925
+1,407
| +1% | +$42.9K | 0.04% | 311 |
|
|
2020
Q3 | $2.82M | Buy |
+102,518
| New | +$2.82M | 0.04% | 300 |
|
|
2020
Q2 | – | Sell |
-145,873
| Closed | -$3.53M | – | 1076 |
|
|
2020
Q1 | $3.53M | Sell |
145,873
-2,823
| -2% | -$68.4K | 0.08% | 215 |
|
|
2019
Q4 | $4.54M | Buy |
+148,696
| New | +$4.54M | 0.09% | 190 |
|