Rovin Capital’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 | $606K | Sell |
15,956
-239
| -1% | -$9.08K | 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% | +$49.9K | 0.21% | 83 |
|
2024
Q3 | $534K | Buy |
15,104
+1,590
| +12% | +$56.2K | 0.2% | 101 |
|
2024
Q2 | $480K | Buy |
13,514
+1,163
| +9% | +$41.3K | 0.2% | 96 |
|
2024
Q1 | $431K | Buy |
+12,351
| New | +$431K | 0.18% | 100 |
|
2020
Q1 | – | Sell |
-14,020
| Closed | -$428K | – | 44 |
|
2019
Q4 | $428K | Buy |
+14,020
| New | +$428K | 0.37% | 26 |
|