Old Mission Capital’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 | $817K | Buy |
+21,535
| New | +$817K | 0.01% | 490 |
|
|
2025
Q1 | – | Sell |
-7,392
| Closed | -$257K | – | 1019 |
|
|
2024
Q4 | $257K | Sell |
7,392
-302,617
| -98% | -$10.5M | ﹤0.01% | 790 |
|
|
2024
Q3 | $11M | Buy |
+310,009
| New | +$11M | 0.16% | 62 |
|
|
2024
Q2 | – | Sell |
-24,869
| Closed | -$867K | – | 1010 |
|
|
2024
Q1 | $867K | Buy |
+24,869
| New | +$867K | 0.01% | 437 |
|
|
2023
Q2 | – | Sell |
-15,058
| Closed | -$444K | – | 1012 |
|
|
2023
Q1 | $444K | Sell |
15,058
-83,913
| -85% | -$2.47M | 0.01% | 621 |
|
|
2022
Q4 | $2.67M | Sell |
98,971
-442,908
| -82% | -$12M | 0.08% | 170 |
|
|
2022
Q3 | $16.2M | Buy |
+541,879
| New | +$16.2M | 0.51% | 24 |
|
|
2019
Q3 | – | Sell |
-8,606
| Closed | -$257K | – | 264 |
|
|
2019
Q2 | $257K | Buy |
+8,606
| New | +$257K | 0.03% | 219 |
|
|
2019
Q1 | – | Sell |
-31,090
| Closed | -$802K | – | 278 |
|
|
2018
Q4 | $802K | Buy |
31,090
+1,908
| +7% | +$49.2K | 0.08% | 154 |
|
|
2018
Q3 | $874K | Hold |
29,182
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $864K | Sell |
29,182
-881
| -3% | -$26.1K | 0.09% | 93 |
|
|
2018
Q1 | $863K | Hold |
30,063
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $892K | Sell |
30,063
-119
| -0.4% | -$3.53K | 0.06% | 157 |
|
|
2017
Q3 | $873K | Hold |
30,182
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $858K | Buy |
+30,182
| New | +$858K | 0.11% | 120 |
|
|
2016
Q4 | – | Sell |
-78,077
| Closed | -$1.94M | – | 411 |
|
|
2016
Q3 | $1.94M | Buy |
+78,077
| New | +$1.94M | 0.13% | 111 |
|
|
2015
Q3 | – | Sell |
-9,420
| Closed | -$257K | – | 256 |
|
|
2015
Q2 | $257K | Sell |
9,420
-16,318
| -63% | -$445K | 0.03% | 179 |
|
|
2015
Q1 | $718K | Buy |
+25,738
| New | +$718K | 0.17% | 96 |
|