RBFC
Roman Butler Fullerton & Co’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,179
| Closed | -$694K | – | 255 |
|
|
2025
Q1 | $694K | Buy |
20,179
+3,434
| +21% | +$118K | 0.27% | 92 |
|
|
2024
Q4 | $604K | Sell |
16,745
-3,018
| -15% | -$109K | 0.19% | 114 |
|
|
2024
Q3 | $698K | Buy |
19,763
+848
| +4% | +$29.9K | 0.21% | 111 |
|
|
2024
Q2 | $676K | Buy |
18,915
+1,972
| +12% | +$70.5K | 0.22% | 102 |
|
|
2024
Q1 | $580K | Sell |
16,943
-2,057
| -11% | -$70.5K | 0.22% | 110 |
|
|
2023
Q4 | $612K | Sell |
19,000
-2,855
| -13% | -$92K | 0.24% | 103 |
|
|
2023
Q3 | $656K | Buy |
21,855
+3,492
| +19% | +$105K | 0.31% | 86 |
|
|
2023
Q2 | $558K | Buy |
18,363
+929
| +5% | +$28.2K | 0.26% | 99 |
|
|
2023
Q1 | $521K | Buy |
+17,434
| New | +$521K | 0.26% | 104 |
|