Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
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|
2025
Q1 | $89.9M | Buy |
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|
2024
Q4 | $71.6M | Buy |
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|
2024
Q3 | $60.3M | Buy |
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|
2024
Q2 | $52.8M | Buy |
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|
2024
Q1 | $26.3M | Buy |
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|
2023
Q4 | $20.2M | Sell |
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|
2023
Q3 | $19.4M | Buy |
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|
2023
Q2 | $19.2M | Sell |
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|
2023
Q1 | $19.4M | Sell |
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|
2022
Q4 | $20.3M | Buy |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $20.4M | Sell |
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|
2022
Q1 | $22.2M | Sell |
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|
2021
Q4 | $26.7M | Sell |
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|
2021
Q3 | $29M | Sell |
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|
2021
Q2 | $29.8M | Buy |
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|
2021
Q1 | $27.7M | Sell |
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|
2020
Q4 | $31.5M | Sell |
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|
2020
Q3 | $34.3M | Sell |
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|
2020
Q2 | $43.2M | Buy |
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|
2020
Q1 | $33.5M | Sell |
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|
2019
Q4 | $43.2M | Sell |
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|
2019
Q3 | $42.5M | Sell |
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|
2019
Q2 | $45.9M | Sell |
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|
2019
Q1 | $46.1M | Sell |
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|
2018
Q4 | $51.6M | Buy |
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|
2018
Q3 | $37.8M | Buy |
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|
2018
Q2 | $33.7M | Sell |
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|
2018
Q1 | $35M | Sell |
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|
2017
Q4 | $41M | Sell |
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|
2017
Q3 | $45.3M | Sell |
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|
2017
Q2 | $49.3M | Sell |
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|
2017
Q1 | $49.2M | Buy |
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|
2016
Q4 | $45.8M | Buy |
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|
2016
Q3 | $34.2M | Sell |
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|
2016
Q2 | $37M | Sell |
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|
2016
Q1 | $46.4M | Buy |
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|
2015
Q4 | $38.3M | Buy |
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|
2015
Q3 | $24.7M | Buy |
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|
2015
Q2 | $9.53M | Buy |
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|
2015
Q1 | $775K | Buy |
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