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HEFA icon

Rovin Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Rovin Capital’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$680K Buy
16,437
+376
+2% +$15.4K 0.18% 100
2025
Q3 		$636K Buy
16,061
+105
+0.7% +$4.05K 0.18% 96
2025
Q2 		$606K Sell
15,956
-239
-1% -$8.74K 0.18% 85
2025
Q1 		$588K Sell
16,195
-346
-2% -$12.6K 0.19% 85
2024
Q4 		$574K Buy
16,541
+1,437
+10% +$50.6K 0.21% 83
2024
Q3 		$534K Buy
15,104
+1,590
+12% +$55.3K 0.2% 101
2024
Q2 		$480K Buy
13,514
+1,163
+9% +$40.8K 0.2% 96
2024
Q1 		$431K Buy
+12,351
New +$407K 0.18% 100
2020
Q1 		– Sell
-14,020
Closed -$428K – 44
2019
Q4 		$428K Buy
+14,020
New +$428K 0.37% 26

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Morgan Stanley
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LPL Financial
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DWM
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UCFA
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QWP
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