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 |
|