Morgan Stanley’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 | $119M | Sell |
3,133,167
-922,093
| -23% | -$35M | 0.01% | 1184 |
|
|
2025
Q1 | $147M | Buy |
4,055,260
+1,403,967
| +53% | +$50.9M | 0.01% | 999 |
|
|
2024
Q4 | $92.1M | Sell |
2,651,293
-163,027
| -6% | -$5.67M | 0.01% | 1317 |
|
|
2024
Q3 | $99.7M | Sell |
2,814,320
-1,467,860
| -34% | -$52M | 0.01% | 1239 |
|
|
2024
Q2 | $152M | Sell |
4,282,180
-182,450
| -4% | -$6.49M | 0.01% | 923 |
|
|
2024
Q1 | $156M | Sell |
4,464,630
-956,440
| -18% | -$33.4M | 0.01% | 916 |
|
|
2023
Q4 | $171M | Buy |
5,421,070
+2,769,776
| +104% | +$87.3M | 0.01% | 1274 |
|
|
2023
Q3 | $79.8M | Buy |
2,651,294
+209,697
| +9% | +$6.31M | 0.01% | 1209 |
|
|
2023
Q2 | $75.7M | Buy |
2,441,597
+509,298
| +26% | +$15.8M | 0.01% | 1257 |
|
|
2023
Q1 | $56.9M | Buy |
1,932,299
+446,217
| +30% | +$13.2M | 0.01% | 1435 |
|
|
2022
Q4 | $40.1M | Sell |
1,486,082
-505,194
| -25% | -$13.6M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $59.5M | Buy |
1,991,276
+957,195
| +93% | +$28.6M | 0.01% | 1196 |
|
|
2022
Q2 | $32.9M | Buy |
1,034,081
+177,846
| +21% | +$5.66M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $29.1M | Buy |
856,235
+181,614
| +27% | +$6.16M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $23.8M | Buy |
674,621
+184,763
| +38% | +$6.53M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $16.8M | Buy |
489,858
+51,135
| +12% | +$1.76M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $15.2M | Buy |
438,723
+12,427
| +3% | +$430K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $14.1M | Sell |
426,296
-86,516
| -17% | -$2.85M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $15.6M | Sell |
512,812
-50,842
| -9% | -$1.55M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $15.5M | Sell |
563,654
-529,728
| -48% | -$14.6M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $30.2M | Sell |
1,093,382
-1,346,463
| -55% | -$37.2M | 0.01% | 1130 |
|
|
2020
Q1 | $59.1M | Sell |
2,439,845
-652,181
| -21% | -$15.8M | 0.02% | 674 |
|
|
2019
Q4 | $94.4M | Buy |
3,092,026
+143,503
| +5% | +$4.38M | 0.02% | 636 |
|
|
2019
Q3 | $88.3M | Buy |
2,948,523
+110,322
| +4% | +$3.3M | 0.02% | 601 |
|
|
2019
Q2 | $84.6M | Sell |
2,838,201
-78,347
| -3% | -$2.34M | 0.02% | 612 |
|
|
2019
Q1 | $84.2M | Buy |
2,916,548
+6,409
| +0.2% | +$185K | 0.02% | 600 |
|
|
2018
Q4 | $75.1M | Sell |
2,910,139
-370,163
| -11% | -$9.55M | 0.02% | 642 |
|
|
2018
Q3 | $98.2M | Sell |
3,280,302
-358,888
| -10% | -$10.7M | 0.02% | 605 |
|
|
2018
Q2 | $108M | Sell |
3,639,190
-1,449,263
| -28% | -$42.9M | 0.03% | 541 |
|
|
2018
Q1 | $146M | Sell |
5,088,453
-702,388
| -12% | -$20.2M | 0.04% | 431 |
|
|
2017
Q4 | $172M | Buy |
5,790,841
+80,204
| +1% | +$2.38M | 0.05% | 397 |
|
|
2017
Q3 | $165M | Sell |
5,710,637
-1,111,049
| -16% | -$32.2M | 0.05% | 374 |
|
|
2017
Q2 | $194M | Buy |
6,821,686
+589,189
| +9% | +$16.7M | 0.06% | 338 |
|
|
2017
Q1 | $172M | Buy |
6,232,497
+1,161,329
| +23% | +$32M | 0.05% | 368 |
|
|
2016
Q4 | $132M | Buy |
5,071,168
+545,333
| +12% | +$14.2M | 0.04% | 439 |
|
|
2016
Q3 | $112M | Buy |
4,525,835
+521,456
| +13% | +$12.9M | 0.04% | 500 |
|
|
2016
Q2 | $96M | Sell |
4,004,379
-1,934,411
| -33% | -$46.4M | 0.03% | 515 |
|
|
2016
Q1 | $142M | Buy |
5,938,790
+137,317
| +2% | +$3.28M | 0.05% | 373 |
|
|
2015
Q4 | $147M | Buy |
5,801,473
+1,513,164
| +35% | +$38.4M | 0.05% | 370 |
|
|
2015
Q3 | $105M | Buy |
4,288,309
+487,539
| +13% | +$12M | 0.04% | 451 |
|
|
2015
Q2 | $104M | Buy |
3,800,770
+1,142,419
| +43% | +$31.2M | 0.04% | 496 |
|
|
2015
Q1 | $74.1M | Buy |
2,658,351
+2,548,579
| +2,322% | +$71.1M | 0.03% | 633 |
|
|
2014
Q4 | $2.76M | Buy |
+109,772
| New | +$2.76M | ﹤0.01% | 3271 |
|