Schoolcraft 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 | $26.8M | Sell |
704,701
-152,580
| -18% | -$5.79M | 5.46% | 9 |
|
|
2025
Q1 | $31.1M | Sell |
857,281
-3,026
| -0.4% | -$110K | 6.11% | 8 |
|
|
2024
Q4 | $29.9M | Sell |
860,307
-308
| -0% | -$10.7K | 6.24% | 7 |
|
|
2024
Q3 | $30.5M | Sell |
860,615
-2,794
| -0.3% | -$99K | 6.19% | 7 |
|
|
2024
Q2 | $30.7M | Buy |
863,409
+89,743
| +12% | +$3.19M | 6.59% | 6 |
|
|
2024
Q1 | $27M | Sell |
773,666
-5,389
| -0.7% | -$188K | 6.33% | 7 |
|
|
2023
Q4 | $24.5M | Buy |
779,055
+48,812
| +7% | +$1.54M | 6.2% | 7 |
|
|
2023
Q3 | $22M | Buy |
730,243
+1,643
| +0.2% | +$49.5K | 6.2% | 8 |
|
|
2023
Q2 | $22.6M | Buy |
728,600
+11,452
| +2% | +$355K | 6.2% | 8 |
|
|
2023
Q1 | $21.1M | Buy |
717,148
+2,787
| +0.4% | +$82.1K | 6.08% | 8 |
|
|
2022
Q4 | $19.3M | Sell |
714,361
-58,030
| -8% | -$1.57M | 5.94% | 8 |
|
|
2022
Q3 | $23.1M | Buy |
772,391
+26,098
| +3% | +$780K | 7.83% | 5 |
|
|
2022
Q2 | $23.7M | Buy |
746,293
+52,338
| +8% | +$1.67M | 7.61% | 6 |
|
|
2022
Q1 | $23.6M | Sell |
693,955
-155,231
| -18% | -$5.27M | 7.25% | 7 |
|
|
2021
Q4 | $30M | Buy |
849,186
+110,191
| +15% | +$3.89M | 9.08% | 3 |
|
|
2021
Q3 | $25.4M | Buy |
738,995
+63,660
| +9% | +$2.19M | 8.53% | 4 |
|
|
2021
Q2 | $23.4M | Buy |
675,335
+73,018
| +12% | +$2.53M | 8.46% | 5 |
|
|
2021
Q1 | $19.9M | Buy |
602,317
+15,479
| +3% | +$510K | 7.93% | 6 |
|
|
2020
Q4 | $17.9M | Buy |
586,838
+3,955
| +0.7% | +$121K | 7.5% | 6 |
|
|
2020
Q3 | $16.1M | Buy |
582,883
+24,369
| +4% | +$671K | 7.55% | 6 |
|
|
2020
Q2 | $15.4M | Sell |
558,514
-27,824
| -5% | -$768K | 7.63% | 6 |
|
|
2020
Q1 | $14.2M | Buy |
586,338
+44,841
| +8% | +$1.09M | 8.63% | 5 |
|
|
2019
Q4 | $16.5M | Buy |
541,497
+21,843
| +4% | +$667K | 8.41% | 4 |
|
|
2019
Q3 | $15.6M | Buy |
519,654
+24,282
| +5% | +$727K | 8.91% | 4 |
|
|
2019
Q2 | $14.8M | Buy |
495,372
+48,001
| +11% | +$1.43M | 8.8% | 3 |
|
|
2019
Q1 | $12.9M | Buy |
+447,371
| New | +$12.9M | 8.32% | 5 |
|