Renaissance Technologies’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 | $634K | Sell |
16,700
-218,800
| -93% | -$8.31M | ﹤0.01% | 2714 |
|
|
2025
Q1 | $8.55M | Buy |
235,500
+129,900
| +123% | +$4.71M | 0.01% | 1089 |
|
|
2024
Q4 | $3.67M | Buy |
105,600
+17,187
| +19% | +$597K | 0.01% | 1641 |
|
|
2024
Q3 | $3.13M | Buy |
+88,413
| New | +$3.13M | ﹤0.01% | 1739 |
|
|
2024
Q2 | – | Sell |
-150,300
| Closed | -$5.24M | – | 3695 |
|
|
2024
Q1 | $5.24M | Buy |
150,300
+47,600
| +46% | +$1.66M | 0.01% | 1378 |
|
|
2023
Q4 | $3.24M | Buy |
102,700
+77,300
| +304% | +$2.44M | 0.01% | 1634 |
|
|
2023
Q3 | $765K | Sell |
25,400
-25,300
| -50% | -$762K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.57M | Buy |
50,700
+31,300
| +161% | +$970K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $572K | Buy |
19,400
+8,950
| +86% | +$264K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $282K | Sell |
10,450
-6,650
| -39% | -$179K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $511K | Buy |
+17,100
| New | +$511K | ﹤0.01% | 2923 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$307K | – | 4226 |
|
|
2021
Q4 | $307K | Sell |
8,700
-34,100
| -80% | -$1.2M | ﹤0.01% | 3335 |
|
|
2021
Q3 | $1.47M | Buy |
+42,800
| New | +$1.47M | ﹤0.01% | 2323 |
|