Qube Research & Technologies (QRT)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4K | Sell |
1,232
-3,043
| -71% | -$131K | ﹤0.01% | 3168 |
|
|
2025
Q4 | $177K | Buy |
4,275
+4,260
| +28,400% | +$175K | ﹤0.01% | 3079 |
|
|
2025
Q3 | $594 | Sell |
15
-5,066
| -100% | -$195K | ﹤0.01% | 3499 |
|
|
2025
Q2 | $193K | Buy |
5,081
+4,961
| +4,134% | +$181K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $4.36K | Buy |
+120
| New | +$4.37K | ﹤0.01% | 3356 |
|
|
2024
Q3 | – | Sell |
-1,646
| Closed | -$58.5K | – | 3642 |
|
|
2024
Q2 | $58.5K | Sell |
1,646
-4,725
| -74% | -$166K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $222K | Buy |
6,371
+2,119
| +50% | +$69.8K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $134K | Sell |
4,252
-243
| -5% | -$7.41K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $135K | Sell |
4,495
-216,630
| -98% | -$6.56M | ﹤0.01% | 2556 |
|
|
2023
Q2 | $21.2M | Buy |
221,125
+217,534
| +6,058% | +$6.59M | 0.08% | 325 |
|
|
2023
Q1 | $106K | Sell |
3,591
-13,132
| -79% | -$379K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $452K | Buy |
16,723
+14,890
| +812% | +$456K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $55K | Sell |
1,833
-75
| -4% | -$2.39K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $61K | Buy |
+1,908
| New | +$63.2K | ﹤0.01% | 2082 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 2672 |
|
|
2021
Q4 | $0 | Sell |
4
-146
| -97% | -$5.16K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $5K | Sell |
150
-154,517
| -100% | -$5.36M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $5.36M | Sell |
154,667
-8,703
| -5% | -$296K | 0.06% | 391 |
|
|
2021
Q1 | $5.39M | Buy |
163,370
+109,862
| +205% | +$3.5M | 0.09% | 304 |
|
|
2020
Q4 | $1.63M | Buy |
+53,508
| New | +$1.56M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$2K | – | 1825 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$2.05K | ﹤0.01% | 1062 |
|
Other funds holding HEFA
CCM
PCIG
DWM
