MUFG Americas’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

MUFG Americas’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-955,745	Closed	-$28.6M	–	360
2022 Q3	$28.6M	Buy	955,745 +5,246	+0.6%	+$167K	0.71%	37
2022 Q2	$30.2M	Sell	950,499 -5,929	-0.6%	-$196K	0.69%	38
2022 Q1	$32.5M	Buy	956,428 +53,295	+6%	+$1.81M	0.63%	42
2021 Q4	$31.9M	Buy	903,133 +2,969	+0.3%	+$105K	0.6%	46
2021 Q3	$31M	Buy	900,164 +64,464	+8%	+$2.24M	0.54%	46
2021 Q2	$28.9M	Buy	835,700 +47,375	+6%	+$1.61M	0.48%	50
2021 Q1	$26M	Buy	788,325 +55,290	+8%	+$1.76M	0.46%	56
2020 Q4	$22.3M	Sell	733,035 -89,349	-11%	-$2.61M	0.39%	66
2020 Q3	$22.6M	Sell	822,384 -37,996	-4%	-$1.05M	0.6%	47
2020 Q2	$23.7M	Sell	860,380 -49,815	-5%	-$1.3M	0.68%	43
2020 Q1	$22M	Sell	910,195 -61,784	-6%	-$1.76M	0.73%	37
2019 Q4	$29.7M	Sell	971,979 -19,032	-2%	-$581K	0.77%	34
2019 Q3	$29.7M	Buy	991,011 +43,281	+5%	+$1.26M	0.82%	32
2019 Q2	$28.3M	Sell	947,730 -61,804	-6%	-$1.82M	0.79%	31
2019 Q1	$29.1M	Sell	1,009,534 -32,097	-3%	-$892K	0.84%	31
2018 Q4	$26.9M	Buy	1,041,631 +28,578	+3%	+$795K	0.85%	32
2018 Q3	$30.3M	Sell	1,013,053 -11,253	-1%	-$332K	0.87%	25
2018 Q2	$30.3M	Sell	1,024,306 -31,378	-3%	-$935K	0.94%	22
2018 Q1	$30.1M	Buy	1,055,684 +101,532	+11%	+$2.98M	0.91%	24
2017 Q4	$28.3M	Buy	954,152 +47,922	+5%	+$1.42M	0.83%	29
2017 Q3	$26.2M	Buy	906,230 +73,624	+9%	+$2.08M	0.83%	30
2017 Q2	$23.7M	Buy	832,606 +123,891	+17%	+$3.5M	0.76%	34
2017 Q1	$19.5M	Buy	708,715 +68,619	+11%	+$1.85M	0.64%	39
2016 Q4	$16.7M	Buy	640,096 +59,652	+10%	+$1.51M	0.56%	44
2016 Q3	$14.4M	Buy	580,444 +246,664	+74%	+$6.01M	0.49%	54
2016 Q2	$8M	Buy	333,780 +172,414	+107%	+$4.14M	0.28%	101
2016 Q1	$3.85M	Buy	161,366 +135,602	+526%	+$3.2M	0.14%	158
2015 Q4	$654K	Buy	+25,764	New	+$670K	0.02%	313