Pathstone Holdings’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 | $10.3M | Hold |
270,886
| – | – | 0.04% | 319 |
|
|
2025
Q1 | $9.83M | Sell |
270,886
-4,438
| -2% | -$161K | 0.04% | 343 |
|
|
2024
Q4 | $9.55M | Buy |
275,324
+3,864
| +1% | +$134K | 0.04% | 334 |
|
|
2024
Q3 | $9.62M | Hold |
271,460
| – | – | 0.04% | 334 |
|
|
2024
Q2 | $9.65M | Hold |
271,460
| – | – | 0.04% | 305 |
|
|
2024
Q1 | $9.47M | Sell |
271,460
-4,448
| -2% | -$155K | 0.04% | 312 |
|
|
2023
Q4 | $8.69M | Buy |
+275,908
| New | +$8.69M | 0.05% | 285 |
|