Qube Research & Technologies (QRT)’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 | $193K | Buy |
5,081
+4,961
| +4,134% | +$188K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $4.36K | Buy |
+120
| New | +$4.36K | ﹤0.01% | 2601 |
|
|
2024
Q3 | – | Sell |
-1,646
| Closed | -$58.5K | – | 3114 |
|
|
2024
Q2 | $58.5K | Sell |
1,646
-4,725
| -74% | -$168K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $222K | Buy |
6,371
+2,119
| +50% | +$73.9K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $134K | Sell |
4,252
-243
| -5% | -$7.66K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $135K | Sell |
4,495
-216,630
| -98% | -$6.52M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $21.2M | Buy |
221,125
+217,534
| +6,058% | +$20.9M | 0.08% | 301 |
|
|
2023
Q1 | $106K | Sell |
3,591
-13,132
| -79% | -$387K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $452K | Buy |
16,723
+14,890
| +812% | +$402K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $55K | Sell |
1,833
-75
| -4% | -$2.25K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $61K | Buy |
+1,908
| New | +$61K | ﹤0.01% | 2068 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 2655 |
|
|
2021
Q4 | $0 | Sell |
4
-146
| -97% | – | ﹤0.01% | 2707 |
|
|
2021
Q3 | $5K | Sell |
150
-154,517
| -100% | -$5.15M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $5.36M | Sell |
154,667
-8,703
| -5% | -$301K | 0.06% | 384 |
|
|
2021
Q1 | $5.39M | Buy |
163,370
+109,862
| +205% | +$3.62M | 0.09% | 301 |
|
|
2020
Q4 | $1.63M | Buy |
+53,508
| New | +$1.63M | 0.02% | 695 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$2K | – | 1824 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1060 |
|