O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
3,950
+3,545
| +875% | +$135K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $14.7K | Sell |
405
-179
| -31% | -$6.5K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $20.3K | Hold |
584
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q3 | $20.9K | Sell |
584
-792
| -58% | -$28.4K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $48.9K | Sell |
1,376
-1,627
| -54% | -$57.8K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $105K | Buy |
+3,003
| New | +$105K | ﹤0.01% | 1592 |
|
|
2023
Q4 | – | Sell |
-1,461
| Closed | -$44K | – | 1760 |
|
|
2023
Q3 | $44K | Hold |
1,461
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $45.3K | Hold |
1,461
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q1 | $43.1K | Buy |
+1,461
| New | +$43.1K | ﹤0.01% | 1359 |
|