Royal Bank of Canada’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 | $15.4M | Sell |
406,470
-6,279
| -2% | -$238K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $15M | Buy |
412,749
+58,185
| +16% | +$2.11M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $12.3M | Buy |
354,564
+2,435
| +0.7% | +$84.6K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $12.5M | Sell |
352,129
-3,899
| -1% | -$138K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $12.7M | Buy |
356,028
+53,906
| +18% | +$1.92M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $10.5M | Buy |
302,122
+12,195
| +4% | +$425K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $9.14M | Buy |
289,927
+8,074
| +3% | +$254K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $8.48M | Buy |
281,853
+37,550
| +15% | +$1.13M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $7.57M | Buy |
244,303
+30,684
| +14% | +$951K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $6.3M | Buy |
213,619
+60,207
| +39% | +$1.77M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $4.14M | Sell |
153,412
-352,759
| -70% | -$9.53M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $15.1M | Sell |
506,171
-65,540
| -11% | -$1.96M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $18.2M | Buy |
571,711
+113,616
| +25% | +$3.62M | 0.01% | 1032 |
|
|
2022
Q1 | $15.5M | Buy |
458,095
+99,585
| +28% | +$3.38M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $12.7M | Buy |
358,510
+245,616
| +218% | +$8.68M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $3.88M | Sell |
112,894
-23,570
| -17% | -$810K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $4.73M | Buy |
136,464
+1,973
| +1% | +$68.4K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $4.43M | Sell |
134,491
-15,478
| -10% | -$510K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $4.57M | Sell |
149,969
-70,482
| -32% | -$2.15M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $6.07M | Buy |
220,451
+49,166
| +29% | +$1.35M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $4.73M | Sell |
171,285
-278,110
| -62% | -$7.68M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $10.9M | Sell |
449,395
-32,222
| -7% | -$780K | 0.01% | 1105 |
|
|
2019
Q4 | $14.7M | Buy |
481,617
+43,677
| +10% | +$1.33M | 0.01% | 1151 |
|
|
2019
Q3 | $13.1M | Sell |
437,940
-153,647
| -26% | -$4.6M | 0.01% | 1150 |
|
|
2019
Q2 | $17.6M | Sell |
591,587
-14,783
| -2% | -$441K | 0.01% | 1035 |
|
|
2019
Q1 | $17.5M | Buy |
606,370
+17,965
| +3% | +$519K | 0.01% | 994 |
|
|
2018
Q4 | $15.2M | Buy |
588,405
+350,928
| +148% | +$9.06M | 0.01% | 976 |
|
|
2018
Q3 | $7.11M | Sell |
237,477
-17,429
| -7% | -$522K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $7.55M | Sell |
254,906
-137,502
| -35% | -$4.07M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $11.3M | Buy |
392,408
+45,852
| +13% | +$1.32M | 0.01% | 1239 |
|
|
2017
Q4 | $10.3M | Sell |
346,556
-217,388
| -39% | -$6.45M | ﹤0.01% | 1309 |
|
|
2017
Q3 | $16.3M | Sell |
563,944
-2,293,900
| -80% | -$66.4M | 0.01% | 1022 |
|
|
2017
Q2 | $81.2M | Buy |
2,857,844
+2,631,061
| +1,160% | +$74.8M | 0.04% | 311 |
|
|
2017
Q1 | $6.24M | Buy |
226,783
+4,948
| +2% | +$136K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $5.8M | Buy |
221,835
+69,051
| +45% | +$1.8M | ﹤0.01% | 1481 |
|
|
2016
Q3 | $3.79M | Buy |
152,784
+35,520
| +30% | +$881K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $2.81M | Sell |
117,264
-4,061
| -3% | -$97.4K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $2.9M | Sell |
121,325
-261,992
| -68% | -$6.25M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $9.74M | Buy |
383,317
+11,329
| +3% | +$288K | 0.01% | 1224 |
|
|
2015
Q3 | $9.14M | Sell |
371,988
-23,054
| -6% | -$567K | 0.01% | 1004 |
|
|
2015
Q2 | $10.8M | Buy |
395,042
+110,626
| +39% | +$3.02M | 0.01% | 1036 |
|
|
2015
Q1 | $7.93M | Buy |
284,416
+284,091
| +87,413% | +$7.92M | 0.01% | 1139 |
|
|
2014
Q4 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 5084 |
|