Scotia 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 | $2.16M | Buy |
+56,829
| New | +$2.16M | 0.01% | 410 |
|
2019
Q2 | – | Sell |
-119,383
| Closed | -$3.45M | – | 739 |
|
2019
Q1 | $3.45M | Buy |
119,383
+597
| +0.5% | +$17.2K | 0.04% | 202 |
|
2018
Q4 | $3.07M | Buy |
118,786
+3,779
| +3% | +$97.5K | 0.05% | 213 |
|
2018
Q3 | $3.44M | Sell |
115,007
-3,466
| -3% | -$104K | 0.04% | 218 |
|
2018
Q2 | $3.4M | Hold |
118,473
| – | – | 0.05% | 203 |
|
2018
Q1 | $3.4M | Buy |
118,473
+27,746
| +31% | +$797K | 0.05% | 209 |
|
2017
Q4 | $2.69M | Buy |
90,727
+16,287
| +22% | +$483K | 0.04% | 242 |
|
2017
Q3 | $2.15M | Buy |
74,440
+6,279
| +9% | +$182K | 0.03% | 261 |
|
2017
Q2 | $1.94M | Buy |
68,161
+6,829
| +11% | +$194K | 0.03% | 247 |
|
2017
Q1 | $1.69M | Sell |
61,332
-21,545
| -26% | -$593K | 0.03% | 260 |
|
2016
Q4 | $2.17M | Buy |
+82,877
| New | +$2.17M | 0.03% | 224 |
|
2016
Q1 | – | Sell |
-69,252
| Closed | -$1.7M | – | 618 |
|
2015
Q4 | $1.7M | Hold |
69,252
| – | – | 0.04% | 228 |
|
2015
Q3 | $1.7M | Buy |
+69,252
| New | +$1.7M | 0.04% | 228 |
|