PCIG
Partners Capital Investment Group’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 | $121M | Sell |
3,190,737
-2,898,678
| -48% | -$110M | 4.85% | 4 |
|
|
2025
Q1 | $221M | Buy |
6,089,415
+3,822,175
| +169% | +$139M | 3.74% | 8 |
|
|
2024
Q4 | $78.8M | Sell |
2,267,240
-2,638,250
| -54% | -$91.7M | 2.17% | 11 |
|
|
2024
Q3 | $174M | Buy |
4,905,490
+1,313,520
| +37% | +$46.5M | 2.78% | 10 |
|
|
2024
Q2 | $128M | Buy |
3,591,970
+2,575,051
| +253% | +$91.5M | 2.16% | 12 |
|
|
2024
Q1 | $35.5M | Sell |
1,016,919
-1,882,737
| -65% | -$65.7M | 0.96% | 28 |
|
|
2023
Q4 | $91.4M | Sell |
2,899,656
-2,375,223
| -45% | -$74.8M | 2% | 11 |
|
|
2023
Q3 | $159M | Sell |
5,274,879
-318,962
| -6% | -$9.6M | 3.81% | 5 |
|
|
2023
Q2 | $173M | Buy |
5,593,841
+1,817,110
| +48% | +$56.3M | 3.71% | 6 |
|
|
2023
Q1 | $111M | Buy |
3,776,731
+402,513
| +12% | +$11.9M | 4.78% | 5 |
|
|
2022
Q4 | $91.1M | Buy |
3,374,218
+1,379,533
| +69% | +$37.2M | 4.38% | 4 |
|
|
2022
Q3 | $59.6M | Buy |
1,994,685
+22,527
| +1% | +$673K | 3.53% | 5 |
|
|
2022
Q2 | $62.8M | Sell |
1,972,158
-1,058,939
| -35% | -$33.7M | 4.23% | 3 |
|
|
2022
Q1 | $103M | Buy |
3,031,097
+866,198
| +40% | +$29.4M | 5.06% | 3 |
|
|
2021
Q4 | $76.5M | Sell |
2,164,899
-1,384,793
| -39% | -$48.9M | 3.54% | 3 |
|
|
2021
Q3 | $122M | Buy |
3,549,692
+990,427
| +39% | +$34.1M | 5.59% | 2 |
|
|
2021
Q2 | $88.7M | Sell |
2,559,265
-487,404
| -16% | -$16.9M | 3.95% | 2 |
|
|
2021
Q1 | $100M | Buy |
3,046,669
+1,073,316
| +54% | +$35.4M | 4.41% | 3 |
|
|
2020
Q4 | $60.1M | Sell |
1,973,353
-1,735,801
| -47% | -$52.9M | 3.44% | 3 |
|
|
2020
Q3 | $102M | Sell |
3,709,154
-399,306
| -10% | -$11M | 6.29% | 2 |
|
|
2020
Q2 | $113M | Buy |
4,108,460
+2,196,137
| +115% | +$60.6M | 5.59% | 2 |
|
|
2020
Q1 | $46.3M | Buy |
1,912,323
+1,719,782
| +893% | +$41.6M | 3.16% | 7 |
|
|
2019
Q4 | $5.88M | Buy |
192,541
+19,520
| +11% | +$596K | 0.44% | 50 |
|
|
2019
Q3 | $5.18M | Sell |
173,021
-211
| -0.1% | -$6.32K | 0.45% | 52 |
|
|
2019
Q2 | $5.17M | Buy |
173,232
+66,477
| +62% | +$1.98M | 0.51% | 55 |
|
|
2019
Q1 | $3.08M | Buy |
106,755
+10,027
| +10% | +$289K | 0.3% | 54 |
|
|
2018
Q4 | $2.5M | Buy |
96,728
+33,075
| +52% | +$854K | 0.3% | 58 |
|
|
2018
Q3 | $1.91M | Sell |
63,653
-358
| -0.6% | -$10.7K | 0.21% | 62 |
|
|
2018
Q2 | $1.9M | Sell |
64,011
-17,079
| -21% | -$506K | 0.24% | 54 |
|
|
2018
Q1 | $2.33M | Buy |
81,090
+32,735
| +68% | +$940K | 0.31% | 50 |
|
|
2017
Q4 | $1.44M | Buy |
48,355
+7,514
| +18% | +$223K | 0.23% | 34 |
|
|
2017
Q3 | $1.18M | Sell |
40,841
-32,879
| -45% | -$952K | 0.2% | 27 |
|
|
2017
Q2 | $2.1M | Sell |
73,720
-10,435
| -12% | -$297K | 0.4% | 26 |
|
|
2017
Q1 | $2.32M | Sell |
84,155
-24,199
| -22% | -$666K | 0.46% | 25 |
|
|
2016
Q4 | $2.83M | Sell |
108,354
-55,857
| -34% | -$1.46M | 0.65% | 28 |
|
|
2016
Q3 | $4.07M | Buy |
164,211
+43,622
| +36% | +$1.08M | 1% | 22 |
|
|
2016
Q2 | $2.89M | Hold |
120,589
| – | – | 0.81% | 23 |
|
|
2016
Q1 | $2.88M | Buy |
120,589
+118,423
| +5,467% | +$2.83M | 0.84% | 25 |
|
|
2015
Q4 | $55K | Buy |
+2,166
| New | +$55K | 0.02% | 54 |
|