Osaic Holdings’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 | $16.8M | Sell |
480,845
-174,119
| -27% | -$6.09M | 0.04% | 475 |
|
|
2025
Q1 | $23.8M | Sell |
654,964
-440,306
| -40% | -$16M | 0.05% | 372 |
|
|
2024
Q4 | $38.1M | Sell |
1,095,270
-196,991
| -15% | -$6.85M | 0.09% | 233 |
|
|
2024
Q3 | $45.8M | Sell |
1,292,261
-117,514
| -8% | -$4.16M | 0.1% | 199 |
|
|
2024
Q2 | $50.1M | Buy |
1,409,775
+911,403
| +183% | +$32.4M | 0.12% | 166 |
|
|
2024
Q1 | $17.4M | Buy |
498,372
+103,714
| +26% | +$3.62M | 0.04% | 456 |
|
|
2023
Q4 | $12.4M | Sell |
394,658
-81,472
| -17% | -$2.57M | 0.02% | 682 |
|
|
2023
Q3 | $14.3M | Buy |
476,130
+69,765
| +17% | +$2.1M | 0.02% | 684 |
|
|
2023
Q2 | $12.6M | Sell |
406,365
-406
| -0.1% | -$12.6K | 0.02% | 659 |
|
|
2023
Q1 | $12M | Buy |
406,771
+96,381
| +31% | +$2.84M | 0.02% | 679 |
|
|
2022
Q4 | $8.38M | Sell |
310,390
-205,346
| -40% | -$5.54M | 0.02% | 818 |
|
|
2022
Q3 | $15.4M | Sell |
515,736
-42,645
| -8% | -$1.27M | 0.04% | 477 |
|
|
2022
Q2 | $17.8M | Buy |
558,381
+93,923
| +20% | +$2.99M | 0.04% | 423 |
|
|
2022
Q1 | $22.8M | Buy |
464,458
+48,816
| +12% | +$2.39M | 0.04% | 387 |
|
|
2021
Q4 | $14.7M | Buy |
415,642
+144,598
| +53% | +$5.11M | 0.03% | 549 |
|
|
2021
Q3 | $9.32M | Buy |
271,044
+9,281
| +4% | +$319K | 0.02% | 702 |
|
|
2021
Q2 | $9.07M | Sell |
261,763
-19,618
| -7% | -$680K | 0.02% | 695 |
|
|
2021
Q1 | $9.28M | Buy |
281,381
+81,436
| +41% | +$2.69M | 0.02% | 624 |
|
|
2020
Q4 | $6.1M | Sell |
199,945
-47,933
| -19% | -$1.46M | 0.02% | 745 |
|
|
2020
Q3 | $6.83M | Sell |
247,878
-56,829
| -19% | -$1.57M | 0.02% | 612 |
|
|
2020
Q2 | $8.41M | Sell |
304,707
-661,522
| -68% | -$18.3M | 0.03% | 502 |
|
|
2020
Q1 | $6.38M | Buy |
+966,229
| New | +$6.38M | 0.03% | 510 |
|