Orion Portfolio Solutions’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
Q1 | $3.08M | Buy |
84,796
+70,303
| +485% | +$2.55M | 0.03% | 518 |
|
|
2024
Q4 | $504K | Sell |
14,493
-74
| -0.5% | -$2.57K | 0.01% | 1347 |
|
|
2024
Q3 | $516K | Sell |
14,567
-83,015
| -85% | -$2.94M | 0.01% | 1326 |
|
|
2024
Q2 | $3.47M | Sell |
97,582
-28,253
| -22% | -$1M | 0.04% | 418 |
|
|
2024
Q1 | $4.39M | Buy |
+125,835
| New | +$4.39M | 0.05% | 355 |
|
|
2020
Q2 | – | Sell |
-622
| Closed | -$15K | – | 2299 |
|
|
2020
Q1 | $15K | Buy |
622
+393
| +172% | +$9.48K | ﹤0.01% | 934 |
|
|
2019
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 1132 |
|