Private Trust Company’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 | $173K | Sell |
4,568
-349
| -7% | -$13.2K | 0.02% | 773 |
|
|
2025
Q1 | $178K | Buy |
4,917
+1,371
| +39% | +$49.8K | 0.02% | 747 |
|
|
2024
Q4 | $123K | Buy |
3,546
+721
| +26% | +$25.1K | 0.01% | 849 |
|
|
2024
Q3 | $100K | Sell |
2,825
-2,772
| -50% | -$98.2K | 0.01% | 921 |
|
|
2024
Q2 | $199K | Buy |
5,597
+185
| +3% | +$6.58K | 0.02% | 660 |
|
|
2024
Q1 | $189K | Buy |
5,412
+4,844
| +853% | +$169K | 0.02% | 665 |
|
|
2023
Q4 | $17.9K | Buy |
+568
| New | +$17.9K | ﹤0.01% | 1444 |
|
|
2023
Q3 | – | Sell |
-242
| Closed | -$7.5K | – | 2344 |
|
|
2023
Q2 | $7.5K | Sell |
242
-28
| -10% | -$868 | ﹤0.01% | 1740 |
|
|
2023
Q1 | $7.96K | Sell |
270
-203
| -43% | -$5.98K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $13K | Buy |
+473
| New | +$13K | ﹤0.01% | 1457 |
|