Pathstone Family Office’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
2023
Q3
$8.17M Buy
271,460
+50,750
+23% +$1.53M 0.06% 196
2023
Q2
$6.84M Hold
220,710
0.1% 139
2023
Q1
$6.5M Sell
220,710
-220,710
-50% -$6.5M 0.11% 133
2022
Q4
$11.9M Sell
441,420
-145,954
-25% -$3.94M 0.1% 154
2022
Q3
$17.6M Buy
+587,374
New +$17.6M 0.16% 81
2022
Q2
Hold
0
-$9.97M 1084
2022
Q1
Hold
0
53