Susquehanna International Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,749
| Closed | -$1.81M | – | 12840 |
|
|
2025
Q3 | $1.81M | Sell |
45,749
-155,364
| -77% | -$5.99M | ﹤0.01% | 6003 |
|
|
2025
Q2 | $7.63M | Buy |
+201,113
| New | +$7.35M | ﹤0.01% | 3243 |
|
|
2025
Q1 | – | Sell |
-121,649
| Closed | -$4.23M | – | 12868 |
|
|
2024
Q4 | $4.23M | Buy |
121,649
+96,678
| +387% | +$3.41M | ﹤0.01% | 3862 |
|
|
2024
Q3 | $884K | Sell |
24,971
-11,028
| -31% | -$383K | ﹤0.01% | 7084 |
|
|
2024
Q2 | $1.28M | Sell |
35,999
-28,138
| -44% | -$987K | ﹤0.01% | 6011 |
|
|
2024
Q1 | $2.24M | Buy |
+64,137
| New | +$2.11M | ﹤0.01% | 5065 |
|
|
2023
Q1 | – | Sell |
-47,194
| Closed | -$1.27M | – | 12947 |
|
|
2022
Q4 | $1.27M | Buy |
+47,194
| New | +$1.45M | ﹤0.01% | 5652 |
|
|
2022
Q3 | – | Sell |
-53,964
| Closed | -$1.72M | – | 13566 |
|
|
2022
Q2 | $1.72M | Sell |
53,964
-14,066
| -21% | -$466K | ﹤0.01% | 5233 |
|
|
2022
Q1 | $2.31M | Sell |
68,030
-208,650
| -75% | -$7.09M | ﹤0.01% | 5147 |
|
|
2021
Q4 | $9.78M | Buy |
+276,680
| New | +$9.77M | ﹤0.01% | 2747 |
|
|
2021
Q3 | – | Sell |
-19,040
| Closed | -$660K | – | 13060 |
|
|
2021
Q2 | $660K | Sell |
19,040
-10,504
| -36% | -$357K | ﹤0.01% | 8887 |
|
|
2021
Q1 | $974K | Buy |
+29,544
| New | +$942K | ﹤0.01% | 7812 |
|
|
2020
Q4 | – | Sell |
-19,310
| Closed | -$532K | – | 11294 |
|
|
2020
Q3 | $532K | Buy |
19,310
+3,126
| +19% | +$86.7K | ﹤0.01% | 7536 |
|
|
2020
Q2 | $447K | Sell |
16,184
-68,163
| -81% | -$1.78M | ﹤0.01% | 7591 |
|
|
2020
Q1 | $2.04M | Buy |
+84,347
| New | +$2.4M | ﹤0.01% | 3931 |
|
|
2019
Q4 | – | Sell |
-6,897
| Closed | -$206K | – | 10063 |
|
|
2019
Q3 | $206K | Buy |
+6,897
| New | +$201K | ﹤0.01% | 9034 |
|
|
2019
Q1 | – | Sell |
-123,447
| Closed | -$3.19M | – | 9242 |
|
|
2018
Q4 | $3.19M | Buy |
+123,447
| New | +$3.43M | ﹤0.01% | 2854 |
|
|
2017
Q2 | – | Sell |
-31,008
| Closed | -$853K | – | 9426 |
|
|
2017
Q1 | $853K | Buy |
+31,008
| New | +$834K | ﹤0.01% | 5471 |
|
|
2016
Q4 | – | Sell |
-55,943
| Closed | -$1.39M | – | 9795 |
|
|
2016
Q3 | $1.39M | Buy |
55,943
+17,231
| +45% | +$420K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $928K | Buy |
38,712
+23,717
| +158% | +$570K | ﹤0.01% | 5011 |
|
|
2016
Q1 | $358K | Buy |
+14,995
| New | +$354K | ﹤0.01% | 6967 |
|
|
2015
Q4 | – | Sell |
-346,265
| Closed | -$8.51M | – | 9615 |
|
|
2015
Q3 | $8.51M | Buy |
346,265
+248,968
| +256% | +$6.58M | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.66M | Buy |
97,297
+59,482
| +157% | +$1.69M | ﹤0.01% | 4095 |
|
|
2015
Q1 | $1.05M | Buy |
+37,815
| New | +$1.01M | ﹤0.01% | 5663 |
|
|
2014
Q4 | – | Sell |
-20,561
| Closed | -$516K | – | 9799 |
|
|
2014
Q3 | $516K | Sell |
20,561
-43,282
| -68% | -$1.08M | ﹤0.01% | 7145 |
|
|
2014
Q2 | $1.63M | Buy |
+63,843
| New | +$1.61M | ﹤0.01% | 5051 |
|
Other funds holding HEFA
CCM
DWM
UCFA
QWP