One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,537
| Closed | -$517K | – | 381 |
|
|
2024
Q2 | $517K | Buy |
+14,537
| New | +$517K | 0.02% | 278 |
|
|
2023
Q3 | – | Sell |
-398,860
| Closed | -$12.4M | – | 290 |
|
|
2023
Q2 | $12.4M | Sell |
398,860
-9,528
| -2% | -$295K | 0.56% | 45 |
|
|
2023
Q1 | $12M | Buy |
+408,388
| New | +$12M | 0.59% | 46 |
|
|
2022
Q3 | – | Sell |
-59,300
| Closed | -$1.89M | – | 302 |
|
|
2022
Q2 | $1.89M | Buy |
+59,300
| New | +$1.89M | 0.11% | 139 |
|