OAM
Oppenheimer Asset 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 | – | Sell |
-290,024
| Closed | -$10.5M | – | 1176 |
|
|
2025
Q1 | $10.5M | Sell |
290,024
-3,392
| -1% | -$123K | 0.13% | 183 |
|
|
2024
Q4 | $10.2M | Buy |
293,416
+5,664
| +2% | +$197K | 0.12% | 185 |
|
|
2024
Q3 | $10.2M | Sell |
287,752
-296,984
| -51% | -$10.5M | 0.12% | 192 |
|
|
2024
Q2 | $20.8M | Buy |
584,736
+54,953
| +10% | +$1.95M | 0.27% | 87 |
|
|
2024
Q1 | $18.5M | Sell |
529,783
-52,174
| -9% | -$1.82M | 0.27% | 80 |
|
|
2023
Q4 | $18.3M | Sell |
581,957
-20,036
| -3% | -$631K | 0.26% | 87 |
|
|
2023
Q3 | $18.1M | Sell |
601,993
-12,159
| -2% | -$366K | 0.28% | 76 |
|
|
2023
Q2 | $19M | Sell |
614,152
-7,631
| -1% | -$237K | 0.28% | 77 |
|
|
2023
Q1 | $18.3M | Buy |
621,783
+10,783
| +2% | +$318K | 0.28% | 81 |
|
|
2022
Q4 | $16.5M | Sell |
611,000
-24,912
| -4% | -$673K | 0.27% | 83 |
|
|
2022
Q3 | $19M | Sell |
635,912
-79
| -0% | -$2.36K | 0.34% | 70 |
|
|
2022
Q2 | $20.2M | Buy |
635,991
+359
| +0.1% | +$11.4K | 0.34% | 68 |
|
|
2022
Q1 | $21.6M | Buy |
635,632
+3,846
| +0.6% | +$131K | 0.31% | 78 |
|
|
2021
Q4 | $22.3M | Buy |
631,786
+528,081
| +509% | +$18.7M | 0.3% | 78 |
|
|
2021
Q3 | $3.57M | Buy |
103,705
+3,268
| +3% | +$112K | 0.05% | 366 |
|
|
2021
Q2 | $3.48M | Buy |
100,437
+4,799
| +5% | +$166K | 0.05% | 374 |
|
|
2021
Q1 | $3.15M | Buy |
95,638
+2,261
| +2% | +$74.5K | 0.05% | 382 |
|
|
2020
Q4 | $2.85M | Sell |
93,377
-4,760
| -5% | -$145K | 0.05% | 392 |
|
|
2020
Q3 | $2.7M | Sell |
98,137
-5,235
| -5% | -$144K | 0.05% | 367 |
|
|
2020
Q2 | $2.85M | Buy |
+103,372
| New | +$2.85M | 0.06% | 330 |
|
|
2017
Q3 | – | Sell |
-35,231
| Closed | -$1M | – | 1694 |
|
|
2017
Q2 | $1M | Buy |
+35,231
| New | +$1M | 0.03% | 578 |
|