MML Investors Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
1,475,972
-962,033
| -39% | -$36.5M | 0.16% | 134 |
|
|
2025
Q1 | $88.5M | Buy |
2,438,005
+1,178,501
| +94% | +$42.8M | 0.29% | 68 |
|
|
2024
Q4 | $43.8M | Sell |
1,259,504
-141,517
| -10% | -$4.92M | 0.15% | 143 |
|
|
2024
Q3 | $49.6M | Sell |
1,401,021
-454,386
| -24% | -$16.1M | 0.18% | 117 |
|
|
2024
Q2 | $66M | Buy |
1,855,407
+95,585
| +5% | +$3.4M | 0.27% | 71 |
|
|
2024
Q1 | $61.4M | Buy |
1,759,822
+1,660,197
| +1,666% | +$57.9M | 0.25% | 78 |
|
|
2023
Q4 | $3.14M | Buy |
99,625
+5,968
| +6% | +$188K | 0.01% | 795 |
|
|
2023
Q3 | $2.82M | Buy |
93,657
+10,233
| +12% | +$308K | 0.02% | 753 |
|
|
2023
Q2 | $2.59M | Sell |
83,424
-77,695
| -48% | -$2.41M | 0.01% | 791 |
|
|
2023
Q1 | $4.75M | Buy |
161,119
+97,780
| +154% | +$2.88M | 0.03% | 477 |
|
|
2022
Q4 | $1.71M | Sell |
63,339
-4,615
| -7% | -$125K | 0.01% | 889 |
|
|
2022
Q3 | $2.03M | Sell |
67,954
-24,347
| -26% | -$728K | 0.02% | 759 |
|
|
2022
Q2 | $2.94M | Buy |
92,301
+34,602
| +60% | +$1.1M | 0.02% | 602 |
|
|
2022
Q1 | $1.96M | Sell |
57,699
-11,979
| -17% | -$407K | 0.01% | 798 |
|
|
2021
Q4 | $2.46M | Sell |
69,678
-18,145
| -21% | -$641K | 0.02% | 681 |
|
|
2021
Q3 | $3.02M | Buy |
87,823
+406
| +0.5% | +$14K | 0.02% | 577 |
|
|
2021
Q2 | $3.03M | Sell |
87,417
-7,547
| -8% | -$261K | 0.03% | 547 |
|
|
2021
Q1 | $3.13M | Sell |
94,964
-3,237
| -3% | -$107K | 0.03% | 500 |
|
|
2020
Q4 | $2.99M | Sell |
98,201
-11,676
| -11% | -$356K | 0.03% | 451 |
|
|
2020
Q3 | $3.03M | Sell |
109,877
-14,533
| -12% | -$400K | 0.04% | 389 |
|
|
2020
Q2 | $3.43M | Sell |
124,410
-1,595
| -1% | -$44K | 0.05% | 346 |
|
|
2020
Q1 | $3.05M | Buy |
126,005
+1,280
| +1% | +$31K | 0.05% | 313 |
|
|
2019
Q4 | $3.81M | Sell |
124,725
-10,999
| -8% | -$336K | 0.05% | 310 |
|
|
2019
Q3 | $4.06M | Sell |
135,724
-40,606
| -23% | -$1.22M | 0.07% | 276 |
|
|
2019
Q2 | $5.26M | Buy |
176,330
+16,056
| +10% | +$479K | 0.08% | 257 |
|
|
2019
Q1 | $4.63M | Sell |
160,274
-23,505
| -13% | -$679K | 0.07% | 262 |
|
|
2018
Q4 | $4.74M | Sell |
183,779
-26,984
| -13% | -$696K | 0.09% | 245 |
|
|
2018
Q3 | $6.31M | Buy |
210,763
+64,610
| +44% | +$1.93M | 0.11% | 205 |
|
|
2018
Q2 | $4.33M | Sell |
146,153
-368,521
| -72% | -$10.9M | 0.09% | 216 |
|
|
2018
Q1 | $14.8M | Sell |
514,674
-1,762,442
| -77% | -$50.6M | 0.31% | 83 |
|
|
2017
Q4 | $67.6M | Buy |
2,277,116
+61,989
| +3% | +$1.84M | 1.29% | 10 |
|
|
2017
Q3 | $64.1M | Sell |
2,215,127
-404,723
| -15% | -$11.7M | 1.32% | 9 |
|
|
2017
Q2 | $74.5M | Buy |
+2,619,850
| New | +$74.5M | 1.43% | 8 |
|