Partners Capital Investment Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Partners Capital Investment Group’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152M	Buy	3,579,217 +136,946	+4%	+$5.9M	5.73%	4
2025 Q4	$142M	Buy	3,442,271 +107,544	+3%	+$4.41M	5.31%	3
2025 Q3	$132M	Buy	3,334,727 +143,990	+5%	+$5.55M	5.25%	4
2025 Q2	$121M	Sell	3,190,737 -2,898,678	-48%	-$106M	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%	-$92.9M	2.17%	11
2024 Q3	$174M	Buy	4,905,490 +1,313,520	+37%	+$45.7M	2.78%	10
2024 Q2	$128M	Buy	3,591,970 +2,575,051	+253%	+$90.4M	2.16%	12
2024 Q1	$35.5M	Sell	1,016,919 -1,882,737	-65%	-$62M	0.96%	28
2023 Q4	$91.4M	Sell	2,899,656 -2,375,223	-45%	-$72.4M	2%	11
2023 Q3	$159M	Sell	5,274,879 -318,962	-6%	-$9.65M	3.81%	5
2023 Q2	$173M	Buy	5,593,841 +1,817,110	+48%	+$55M	3.71%	6
2023 Q1	$111M	Buy	3,776,731 +402,513	+12%	+$11.6M	4.78%	5
2022 Q4	$91.1M	Buy	3,374,218 +1,379,533	+69%	+$42.3M	4.38%	4
2022 Q3	$59.6M	Buy	1,994,685 +22,527	+1%	+$718K	3.53%	5
2022 Q2	$62.8M	Sell	1,972,158 -1,058,939	-35%	-$35.1M	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%	+$34.4M	5.59%	2
2021 Q2	$88.7M	Sell	2,559,265 -487,404	-16%	-$16.6M	3.95%	2
2021 Q1	$100M	Buy	3,046,669 +1,073,316	+54%	+$34.2M	4.41%	3
2020 Q4	$60.1M	Sell	1,973,353 -1,735,801	-47%	-$50.6M	3.44%	3
2020 Q3	$102M	Sell	3,709,154 -399,306	-10%	-$11.1M	6.29%	2
2020 Q2	$113M	Buy	4,108,460 +2,196,137	+115%	+$57.5M	5.59%	2
2020 Q1	$46.3M	Buy	1,912,323 +1,719,782	+893%	+$48.9M	3.16%	7
2019 Q4	$5.88M	Buy	192,541 +19,520	+11%	+$595K	0.44%	50
2019 Q3	$5.18M	Sell	173,021 -211	-0.1%	-$6.16K	0.45%	52
2019 Q2	$5.17M	Buy	173,232 +66,477	+62%	+$1.95M	0.51%	55
2019 Q1	$3.08M	Buy	106,755 +10,027	+10%	+$279K	0.3%	54
2018 Q4	$2.5M	Buy	96,728 +33,075	+52%	+$920K	0.3%	58
2018 Q3	$1.91M	Sell	63,653 -358	-0.6%	-$10.6K	0.21%	62
2018 Q2	$1.9M	Sell	64,011 -17,079	-21%	-$509K	0.24%	54
2018 Q1	$2.33M	Buy	81,090 +32,735	+68%	+$962K	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%	-$929K	0.2%	27
2017 Q2	$2.1M	Sell	73,720 -10,435	-12%	-$295K	0.4%	26
2017 Q1	$2.32M	Sell	84,155 -24,199	-22%	-$651K	0.46%	25
2016 Q4	$2.83M	Sell	108,354 -55,857	-34%	-$1.42M	0.65%	28
2016 Q3	$4.07M	Buy	164,211 +43,622	+36%	+$1.06M	1%	22
2016 Q2	$2.89M	Hold	120,589	–	–	0.81%	23
2016 Q1	$2.88M	Buy	120,589 +118,423	+5,467%	+$2.79M	0.84%	25
2015 Q4	$55K	Buy	+2,166	New	+$56.3K	0.02%	54