Rockefeller Capital Management’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 | $24.6M | Sell |
646,751
-25,843
| -4% | -$981K | 0.05% | 326 |
|
|
2025
Q1 | $24.4M | Sell |
672,594
-2,212
| -0.3% | -$80.3K | 0.06% | 302 |
|
|
2024
Q4 | $23.4M | Sell |
674,806
-283
| -0% | -$9.83K | 0.06% | 299 |
|
|
2024
Q3 | $23.9M | Sell |
675,089
-131,536
| -16% | -$4.66M | 0.06% | 295 |
|
|
2024
Q2 | $28.7M | Buy |
806,625
+99,999
| +14% | +$3.56M | 0.08% | 230 |
|
|
2024
Q1 | $24.6M | Buy |
706,626
+31,053
| +5% | +$1.08M | 0.07% | 274 |
|
|
2023
Q4 | $21.3M | Sell |
675,573
-236,493
| -26% | -$7.45M | 0.07% | 281 |
|
|
2023
Q3 | $27.5M | Buy |
912,066
+274,514
| +43% | +$8.26M | 0.11% | 211 |
|
|
2023
Q2 | $19.8M | Buy |
637,552
+588,998
| +1,213% | +$18.3M | 0.08% | 270 |
|
|
2023
Q1 | $1.43M | Buy |
48,554
+9,429
| +24% | +$278K | 0.01% | 938 |
|
|
2022
Q4 | $1.06M | Buy |
39,125
+5,705
| +17% | +$154K | 0.01% | 985 |
|
|
2022
Q3 | $998K | Sell |
33,420
-533
| -2% | -$15.9K | 0.01% | 1013 |
|
|
2022
Q2 | $1.08M | Buy |
33,953
+10,048
| +42% | +$320K | 0.01% | 968 |
|
|
2022
Q1 | $810K | Buy |
23,905
+1,211
| +5% | +$41K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $801K | Buy |
22,694
+1,885
| +9% | +$66.5K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $715K | Buy |
20,809
+16,015
| +334% | +$550K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $165K | Buy |
4,794
+1,980
| +70% | +$68.1K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $92K | Buy |
2,814
+2,543
| +938% | +$83.1K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $8K | Buy |
+271
| New | +$8K | ﹤0.01% | 2302 |
|
|
2020
Q1 | – | Sell |
-1,909
| Closed | -$58K | – | 2407 |
|
|
2019
Q4 | $58K | Buy |
+1,909
| New | +$58K | ﹤0.01% | 1115 |
|