MUFG Americas’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $28.6M | Buy |
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|
2022
Q2 | $30.2M | Sell |
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|
2022
Q1 | $32.5M | Buy |
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|
2021
Q4 | $31.9M | Buy |
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|
2021
Q3 | $31M | Buy |
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|
2021
Q2 | $28.9M | Buy |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $22.3M | Sell |
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|
2020
Q3 | $22.6M | Sell |
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|
2020
Q2 | $23.7M | Sell |
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|
2020
Q1 | $22M | Sell |
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|
2019
Q4 | $29.7M | Sell |
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|
2019
Q3 | $29.7M | Buy |
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|
2019
Q2 | $28.3M | Sell |
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|
2019
Q1 | $29.1M | Sell |
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|
2018
Q4 | $26.9M | Buy |
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|
2018
Q3 | $30.3M | Sell |
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|
2018
Q2 | $30.3M | Sell |
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|
2018
Q1 | $30.1M | Buy |
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|
2017
Q4 | $28.3M | Buy |
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|
2017
Q3 | $26.2M | Buy |
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|
2017
Q2 | $23.7M | Buy |
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|
2017
Q1 | $19.5M | Buy |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $14.4M | Buy |
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|
2016
Q2 | $8M | Buy |
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|
2016
Q1 | $3.85M | Buy |
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|
2015
Q4 | $654K | Buy |
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