PNC Financial Services Group’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 | $30.5M | Buy |
804,540
+81,001
| +11% | +$3.07M | 0.02% | 339 |
|
|
2025
Q1 | $26.3M | Buy |
723,539
+19,878
| +3% | +$721K | 0.01% | 358 |
|
|
2024
Q4 | $24.5M | Buy |
703,661
+26,551
| +4% | +$923K | 0.02% | 360 |
|
|
2024
Q3 | $24M | Buy |
677,110
+105,686
| +18% | +$3.74M | 0.02% | 368 |
|
|
2024
Q2 | $20.3M | Sell |
571,424
-9,210
| -2% | -$327K | 0.01% | 381 |
|
|
2024
Q1 | $20.3M | Buy |
580,634
+127,288
| +28% | +$4.44M | 0.01% | 388 |
|
|
2023
Q4 | $14.3M | Sell |
453,346
-3,271
| -0.7% | -$103K | 0.01% | 436 |
|
|
2023
Q3 | $13.7M | Buy |
456,617
+49,357
| +12% | +$1.49M | 0.01% | 434 |
|
|
2023
Q2 | $12.6M | Buy |
407,260
+8,181
| +2% | +$254K | 0.01% | 455 |
|
|
2023
Q1 | $11.8M | Sell |
399,079
-16,246
| -4% | -$479K | 0.01% | 463 |
|
|
2022
Q4 | $11.2M | Sell |
415,325
-39,805
| -9% | -$1.07M | 0.01% | 459 |
|
|
2022
Q3 | $13.6M | Buy |
455,130
+109,910
| +32% | +$3.29M | 0.01% | 419 |
|
|
2022
Q2 | $11M | Sell |
345,220
-6,431
| -2% | -$205K | 0.01% | 466 |
|
|
2022
Q1 | $11.9M | Buy |
351,651
+29,363
| +9% | +$997K | 0.01% | 484 |
|
|
2021
Q4 | $11.4M | Sell |
322,288
-5,179
| -2% | -$183K | 0.01% | 512 |
|
|
2021
Q3 | $11.3M | Buy |
327,467
+11,644
| +4% | +$400K | 0.01% | 489 |
|
|
2021
Q2 | $10.9M | Sell |
315,823
-6,459
| -2% | -$224K | 0.01% | 496 |
|
|
2021
Q1 | $10.6M | Sell |
322,282
-116,720
| -27% | -$3.85M | 0.01% | 490 |
|
|
2020
Q4 | $13.4M | Sell |
439,002
-26,811
| -6% | -$817K | 0.01% | 438 |
|
|
2020
Q3 | $12.8M | Sell |
465,813
-883
| -0.2% | -$24.3K | 0.02% | 415 |
|
|
2020
Q2 | $12.9M | Buy |
466,696
+71,603
| +18% | +$1.98M | 0.02% | 401 |
|
|
2020
Q1 | $9.57M | Buy |
395,093
+134,413
| +52% | +$3.25M | 0.01% | 421 |
|
|
2019
Q4 | $7.96M | Buy |
260,680
+44,184
| +20% | +$1.35M | 0.01% | 516 |
|
|
2019
Q3 | $6.48M | Buy |
216,496
+48,086
| +29% | +$1.44M | 0.01% | 605 |
|
|
2019
Q2 | $5.02M | Buy |
168,410
+15,149
| +10% | +$452K | ﹤0.01% | 697 |
|
|
2019
Q1 | $4.43M | Buy |
153,261
+2,912
| +2% | +$84.1K | ﹤0.01% | 744 |
|
|
2018
Q4 | $3.88M | Buy |
150,349
+7,657
| +5% | +$198K | ﹤0.01% | 766 |
|
|
2018
Q3 | $4.27M | Buy |
142,692
+3,294
| +2% | +$98.6K | ﹤0.01% | 803 |
|
|
2018
Q2 | $4.13M | Buy |
139,398
+106,880
| +329% | +$3.16M | ﹤0.01% | 810 |
|
|
2018
Q1 | $934K | Buy |
32,518
+7,983
| +33% | +$229K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $728K | Buy |
24,535
+12,543
| +105% | +$372K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $347K | Buy |
11,992
+3,003
| +33% | +$86.9K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $255K | Buy |
8,989
+4,869
| +118% | +$138K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $114K | Buy |
4,120
+820
| +25% | +$22.7K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $81K | Sell |
3,300
-10,007
| -75% | -$246K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $319K | Sell |
13,307
-1,308
| -9% | -$31.4K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $350K | Sell |
14,615
-8,304
| -36% | -$199K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $582K | Sell |
22,919
-57,410
| -71% | -$1.46M | ﹤0.01% | 1451 |
|
|
2015
Q3 | $1.98M | Sell |
80,329
-11,925
| -13% | -$293K | ﹤0.01% | 943 |
|
|
2015
Q2 | $2.52M | Buy |
92,254
+7,500
| +9% | +$205K | ﹤0.01% | 884 |
|
|
2015
Q1 | $2.36M | Buy |
+84,754
| New | +$2.36M | ﹤0.01% | 888 |
|