Stifel Financial’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 | $5.27M | Sell |
138,795
-252,762
| -65% | -$9.59M | 0.01% | 1224 |
|
|
2025
Q1 | $14.2M | Buy |
391,557
+268,144
| +217% | +$9.73M | 0.02% | 705 |
|
|
2024
Q4 | $4.29M | Sell |
123,413
-39,184
| -24% | -$1.36M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $5.76M | Sell |
162,597
-249,963
| -61% | -$8.85M | 0.01% | 1132 |
|
|
2024
Q2 | $14.7M | Sell |
412,560
-80,933
| -16% | -$2.88M | 0.02% | 657 |
|
|
2024
Q1 | $17.2M | Buy |
493,493
+384,989
| +355% | +$13.4M | 0.02% | 611 |
|
|
2023
Q4 | $3.42M | Buy |
108,504
+38,566
| +55% | +$1.22M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $2.11M | Buy |
69,938
+24,943
| +55% | +$751K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.39M | Buy |
44,995
+20,622
| +85% | +$639K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $718K | Buy |
24,373
+1,733
| +8% | +$51.1K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $611K | Sell |
22,640
-52,883
| -70% | -$1.43M | ﹤0.01% | 2358 |
|
|
2022
Q3 | $2.26M | Sell |
75,523
-5,303
| -7% | -$158K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $2.57M | Buy |
80,826
+71,589
| +775% | +$2.28M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $314K | Buy |
9,237
+2,167
| +31% | +$73.7K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $250K | Buy |
+7,070
| New | +$250K | ﹤0.01% | 3018 |
|
|
2020
Q1 | – | Sell |
-17,580
| Closed | -$537K | – | 2929 |
|
|
2019
Q4 | $537K | Buy |
17,580
+1,065
| +6% | +$32.5K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $495K | Sell |
16,515
-220
| -1% | -$6.59K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $499K | Sell |
16,735
-44,609
| -73% | -$1.33M | ﹤0.01% | 2213 |
|
|
2019
Q1 | $1.77M | Buy |
61,344
+355
| +0.6% | +$10.2K | 0.01% | 1307 |
|
|
2018
Q4 | $1.58M | Sell |
60,989
-35,712
| -37% | -$925K | 0.01% | 1278 |
|
|
2018
Q3 | $2.9M | Buy |
96,701
+27,250
| +39% | +$816K | 0.01% | 1071 |
|
|
2018
Q2 | $2.05M | Sell |
69,451
-882
| -1% | -$26.1K | 0.01% | 1198 |
|
|
2018
Q1 | $2.02M | Sell |
70,333
-22,980
| -25% | -$660K | 0.01% | 1155 |
|
|
2017
Q4 | $2.77M | Buy |
93,313
+16,239
| +21% | +$482K | 0.01% | 1000 |
|
|
2017
Q3 | $2.23M | Sell |
77,074
-5,426
| -7% | -$157K | 0.01% | 1058 |
|
|
2017
Q2 | $2.34M | Buy |
82,500
+15,980
| +24% | +$454K | 0.01% | 1025 |
|
|
2017
Q1 | $1.83M | Buy |
66,520
+53,721
| +420% | +$1.48M | 0.01% | 1117 |
|
|
2016
Q4 | $334K | Sell |
12,799
-44
| -0.3% | -$1.15K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $320K | Sell |
12,843
-1,896
| -13% | -$47.2K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $354K | Hold |
14,739
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q1 | $352K | Sell |
14,739
-1,863
| -11% | -$44.5K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $421K | Buy |
+16,602
| New | +$421K | ﹤0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-133,294
| Closed | -$3.64M | – | 2302 |
|
|
2015
Q2 | $3.64M | Buy |
+133,294
| New | +$3.64M | 0.02% | 713 |
|