NEPC LLC’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 | $7.62M | Sell |
200,854
-119
| -0.1% | -$4.52K | 0.19% | 34 |
|
|
2025
Q1 | $7.29M | Hold |
200,973
| – | – | 0.2% | 30 |
|
|
2024
Q4 | $6.98M | Buy |
200,973
+8,976
| +5% | +$312K | 0.19% | 31 |
|
|
2024
Q3 | $6.8M | Hold |
191,997
| – | – | 0.21% | 31 |
|
|
2024
Q2 | $6.83M | Sell |
191,997
-6,707
| -3% | -$238K | 0.23% | 30 |
|
|
2024
Q1 | $6.93M | Hold |
198,704
| – | – | 0.24% | 29 |
|
|
2023
Q4 | $6.26M | Sell |
198,704
-22,365
| -10% | -$705K | 0.35% | 27 |
|
|
2023
Q3 | $6.65M | Buy |
221,069
+12,540
| +6% | +$377K | 0.43% | 27 |
|
|
2023
Q2 | $6.46M | Hold |
208,529
| – | – | 0.76% | 12 |
|
|
2023
Q1 | $6.15M | Sell |
208,529
-10,523
| -5% | -$310K | 1.87% | 9 |
|
|
2022
Q4 | $5.91M | Sell |
219,052
-2,193
| -1% | -$59.2K | 1.41% | 11 |
|
|
2022
Q3 | $6.61M | Hold |
221,245
| – | – | 0.89% | 8 |
|
|
2022
Q2 | $7.04M | Hold |
221,245
| – | – | 1.01% | 7 |
|
|
2022
Q1 | $7.51M | Sell |
221,245
-5,890
| -3% | -$200K | 5.08% | 7 |
|
|
2021
Q4 | $8.02M | Sell |
227,135
-3,925
| -2% | -$139K | 4.55% | 8 |
|
|
2021
Q3 | $7.95M | Hold |
231,060
| – | – | 2.33% | 14 |
|
|
2021
Q2 | $8M | Sell |
231,060
-780
| -0.3% | -$27K | 1.12% | 21 |
|
|
2021
Q1 | $7.64M | Sell |
231,840
-1,668
| -0.7% | -$55K | 2.85% | 11 |
|
|
2020
Q4 | $7.11M | Hold |
233,508
| – | – | 4.08% | 8 |
|
|
2020
Q3 | $6.43M | Buy |
233,508
+10,660
| +5% | +$294K | 4.48% | 7 |
|
|
2020
Q2 | $6.15M | Sell |
222,848
-5,745
| -3% | -$159K | 3.67% | 8 |
|
|
2020
Q1 | $5.53M | Hold |
228,593
| – | – | 3.05% | 11 |
|
|
2019
Q4 | $6.98M | Buy |
+228,593
| New | +$6.98M | 3.55% | 8 |
|