Northwestern Mutual Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
1,890,221
-348,592
| -16% | -$13.2M | 0.05% | 181 |
|
|
2025
Q1 | $81.2M | Buy |
2,238,813
+307,832
| +16% | +$11.2M | 0.07% | 140 |
|
|
2024
Q4 | $67.1M | Buy |
1,930,981
+103,687
| +6% | +$3.6M | 0.06% | 164 |
|
|
2024
Q3 | $64.7M | Buy |
1,827,294
+93,123
| +5% | +$3.3M | 0.06% | 163 |
|
|
2024
Q2 | $61.7M | Sell |
1,734,171
-19,725
| -1% | -$701K | 0.06% | 149 |
|
|
2024
Q1 | $61.2M | Buy |
1,753,896
+43,246
| +3% | +$1.51M | 0.06% | 147 |
|
|
2023
Q4 | $53.9M | Buy |
1,710,650
+185,303
| +12% | +$5.84M | 0.06% | 157 |
|
|
2023
Q3 | $45.9M | Sell |
1,525,347
-472,150
| -24% | -$14.2M | 0.06% | 158 |
|
|
2023
Q2 | $61.9M | Sell |
1,997,497
-21,566
| -1% | -$669K | 0.08% | 124 |
|
|
2023
Q1 | $59.5M | Buy |
2,019,063
+246,354
| +14% | +$7.26M | 0.08% | 121 |
|
|
2022
Q4 | $47.9M | Buy |
1,772,709
+683,544
| +63% | +$18.5M | 0.07% | 151 |
|
|
2022
Q3 | $32.6M | Buy |
1,089,165
+54,277
| +5% | +$1.62M | 0.06% | 167 |
|
|
2022
Q2 | $32.9M | Buy |
1,034,888
+31,106
| +3% | +$990K | 0.06% | 163 |
|
|
2022
Q1 | $34.1M | Buy |
1,003,782
+39,448
| +4% | +$1.34M | 0.05% | 169 |
|
|
2021
Q4 | $34.1M | Buy |
964,334
+51,164
| +6% | +$1.81M | 0.06% | 154 |
|
|
2021
Q3 | $31.4M | Buy |
913,170
+48,152
| +6% | +$1.66M | 0.06% | 150 |
|
|
2021
Q2 | $30M | Buy |
865,018
+35,718
| +4% | +$1.24M | 0.06% | 151 |
|
|
2021
Q1 | $27.3M | Buy |
829,300
+25,190
| +3% | +$831K | 0.06% | 149 |
|
|
2020
Q4 | $24.5M | Buy |
804,110
+36,756
| +5% | +$1.12M | 0.06% | 141 |
|
|
2020
Q3 | $21.1M | Buy |
767,354
+67,985
| +10% | +$1.87M | 0.06% | 136 |
|
|
2020
Q2 | $19.3M | Buy |
699,369
+368,206
| +111% | +$10.2M | 0.06% | 133 |
|
|
2020
Q1 | $8.02M | Buy |
331,163
+286,552
| +642% | +$6.94M | 0.03% | 205 |
|
|
2019
Q4 | $1.36M | Buy |
44,611
+29,854
| +202% | +$911K | ﹤0.01% | 459 |
|
|
2019
Q3 | $442K | Hold |
14,757
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $440K | Sell |
14,757
-1,936
| -12% | -$57.7K | ﹤0.01% | 667 |
|
|
2019
Q1 | $482K | Sell |
16,693
-3,848
| -19% | -$111K | ﹤0.01% | 635 |
|
|
2018
Q4 | $530K | Buy |
20,541
+5,946
| +41% | +$153K | ﹤0.01% | 550 |
|
|
2018
Q3 | $437K | Buy |
14,595
+848
| +6% | +$25.4K | ﹤0.01% | 601 |
|
|
2018
Q2 | $407K | Hold |
13,747
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $395K | Buy |
13,747
+4,516
| +49% | +$130K | ﹤0.01% | 560 |
|
|
2017
Q4 | $274K | Buy |
9,231
+5,620
| +156% | +$167K | ﹤0.01% | 636 |
|
|
2017
Q3 | $105K | Buy |
3,611
+1,598
| +79% | +$46.5K | ﹤0.01% | 871 |
|
|
2017
Q2 | $57K | Buy |
2,013
+1,031
| +105% | +$29.2K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $27K | Buy |
982
+104
| +12% | +$2.86K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $23K | Buy |
+878
| New | +$23K | ﹤0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-433
| Closed | -$10K | – | 740 |
|
|
2016
Q2 | $10K | Sell |
433
-4,410
| -91% | -$102K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $116K | Sell |
4,843
-246
| -5% | -$5.89K | ﹤0.01% | 661 |
|
|
2015
Q4 | $129K | Buy |
+5,089
| New | +$129K | ﹤0.01% | 586 |
|