Old National Bancorp’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 | $834K | Buy |
21,983
+3,085
| +16% | +$117K | 0.01% | 320 |
|
|
2025
Q1 | $686K | Hold |
18,898
| – | – | 0.02% | 306 |
|
|
2024
Q4 | $657K | Buy |
18,898
+807
| +4% | +$28K | 0.02% | 339 |
|
|
2024
Q3 | $641K | Buy |
18,091
+8,137
| +82% | +$288K | 0.01% | 344 |
|
|
2024
Q2 | $354K | Buy |
+9,954
| New | +$354K | 0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-8,713
| Closed | -$225K | – | 578 |
|
|
2018
Q4 | $225K | Sell |
8,713
-41,430
| -83% | -$1.07M | 0.01% | 503 |
|
|
2018
Q3 | $1.5M | Sell |
50,143
-2,748
| -5% | -$82.3K | 0.07% | 206 |
|
|
2018
Q2 | $1.57M | Sell |
52,891
-31,837
| -38% | -$942K | 0.08% | 196 |
|
|
2018
Q1 | $2.43M | Sell |
84,728
-13,699
| -14% | -$394K | 0.13% | 150 |
|
|
2017
Q4 | $2.92M | Sell |
98,427
-5,577
| -5% | -$166K | 0.15% | 133 |
|
|
2017
Q3 | $3.01M | Sell |
104,004
-17,342
| -14% | -$502K | 0.16% | 131 |
|
|
2017
Q2 | $3.45M | Buy |
121,346
+11,915
| +11% | +$339K | 0.19% | 120 |
|
|
2017
Q1 | $3.01M | Buy |
109,431
+10,356
| +10% | +$285K | 0.17% | 126 |
|
|
2016
Q4 | $2.59M | Buy |
99,075
+26,384
| +36% | +$689K | 0.15% | 124 |
|
|
2016
Q3 | $1.8M | Buy |
72,691
+8,960
| +14% | +$222K | 0.1% | 158 |
|
|
2016
Q2 | $1.53M | Buy |
63,731
+6,896
| +12% | +$165K | 0.09% | 178 |
|
|
2016
Q1 | $1.36M | Sell |
56,835
-820
| -1% | -$19.6K | 0.08% | 189 |
|
|
2015
Q4 | $1.46M | Buy |
+57,655
| New | +$1.46M | 0.09% | 173 |
|