Northern Trust’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 | $77.9M | Sell |
2,052,153
-426,405
| -17% | -$16.2M | 0.01% | 838 |
|
|
2025
Q1 | $89.9M | Buy |
2,478,558
+417,067
| +20% | +$15.1M | 0.01% | 751 |
|
|
2024
Q4 | $71.6M | Buy |
2,061,491
+360,258
| +21% | +$12.5M | 0.01% | 905 |
|
|
2024
Q3 | $60.3M | Buy |
1,701,233
+216,572
| +15% | +$7.67M | 0.01% | 911 |
|
|
2024
Q2 | $52.8M | Buy |
1,484,661
+730,799
| +97% | +$26M | 0.01% | 969 |
|
|
2024
Q1 | $26.3M | Buy |
753,862
+111,622
| +17% | +$3.89M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $20.2M | Sell |
642,240
-2,721
| -0.4% | -$85.7K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $19.4M | Buy |
644,961
+26,818
| +4% | +$807K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $19.2M | Sell |
618,143
-40,515
| -6% | -$1.26M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $19.4M | Sell |
658,658
-92,164
| -12% | -$2.72M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $20.3M | Buy |
750,822
+40,081
| +6% | +$1.08M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $21.2M | Buy |
710,741
+69,634
| +11% | +$2.08M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $20.4M | Sell |
641,107
-14,073
| -2% | -$448K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $22.2M | Sell |
655,180
-100,507
| -13% | -$3.41M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $26.7M | Sell |
755,687
-87,539
| -10% | -$3.09M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $29M | Sell |
843,226
-17,450
| -2% | -$600K | 0.01% | 1512 |
|
|
2021
Q2 | $29.8M | Buy |
860,676
+21,772
| +3% | +$754K | 0.01% | 1599 |
|
|
2021
Q1 | $27.7M | Sell |
838,904
-195,233
| -19% | -$6.44M | 0.01% | 1591 |
|
|
2020
Q4 | $31.5M | Sell |
1,034,137
-212,788
| -17% | -$6.48M | 0.01% | 1453 |
|
|
2020
Q3 | $34.3M | Sell |
1,246,925
-320,085
| -20% | -$8.82M | 0.01% | 1189 |
|
|
2020
Q2 | $43.2M | Buy |
1,567,010
+181,677
| +13% | +$5.01M | 0.01% | 998 |
|
|
2020
Q1 | $33.5M | Sell |
1,385,333
-30,946
| -2% | -$749K | 0.01% | 1032 |
|
|
2019
Q4 | $43.2M | Sell |
1,416,279
-4,726
| -0.3% | -$144K | 0.01% | 1128 |
|
|
2019
Q3 | $42.5M | Sell |
1,421,005
-118,460
| -8% | -$3.55M | 0.01% | 1098 |
|
|
2019
Q2 | $45.9M | Sell |
1,539,465
-56,367
| -4% | -$1.68M | 0.01% | 1060 |
|
|
2019
Q1 | $46.1M | Sell |
1,595,832
-401,875
| -20% | -$11.6M | 0.01% | 1027 |
|
|
2018
Q4 | $51.6M | Buy |
1,997,707
+735,638
| +58% | +$19M | 0.01% | 828 |
|
|
2018
Q3 | $37.8M | Buy |
1,262,069
+125,115
| +11% | +$3.75M | 0.01% | 1263 |
|
|
2018
Q2 | $33.7M | Sell |
1,136,954
-81,349
| -7% | -$2.41M | 0.01% | 1350 |
|
|
2018
Q1 | $35M | Sell |
1,218,303
-161,209
| -12% | -$4.63M | 0.01% | 1275 |
|
|
2017
Q4 | $41M | Sell |
1,379,512
-184,172
| -12% | -$5.47M | 0.01% | 1142 |
|
|
2017
Q3 | $45.3M | Sell |
1,563,684
-171,996
| -10% | -$4.98M | 0.01% | 1039 |
|
|
2017
Q2 | $49.3M | Sell |
1,735,680
-52,077
| -3% | -$1.48M | 0.01% | 942 |
|
|
2017
Q1 | $49.2M | Buy |
1,787,757
+34,096
| +2% | +$938K | 0.01% | 940 |
|
|
2016
Q4 | $45.8M | Buy |
1,753,661
+373,791
| +27% | +$9.76M | 0.01% | 942 |
|
|
2016
Q3 | $34.2M | Sell |
1,379,870
-162,619
| -11% | -$4.03M | 0.01% | 1141 |
|
|
2016
Q2 | $37M | Sell |
1,542,489
-403,280
| -21% | -$9.67M | 0.01% | 1014 |
|
|
2016
Q1 | $46.4M | Buy |
1,945,769
+436,157
| +29% | +$10.4M | 0.02% | 855 |
|
|
2015
Q4 | $38.3M | Buy |
1,509,612
+505,279
| +50% | +$12.8M | 0.01% | 991 |
|
|
2015
Q3 | $24.7M | Buy |
1,004,333
+655,470
| +188% | +$16.1M | 0.01% | 1340 |
|
|
2015
Q2 | $9.53M | Buy |
348,863
+321,063
| +1,155% | +$8.77M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $775K | Buy |
+27,800
| New | +$775K | ﹤0.01% | 3483 |
|