Susquehanna International Group’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 | $7.63M | Buy |
+201,113
| New | +$7.63M | ﹤0.01% | 919 |
|
|
2025
Q1 | – | Sell |
-121,649
| Closed | -$4.23M | – | 6687 |
|
|
2024
Q4 | $4.23M | Buy |
121,649
+96,678
| +387% | +$3.36M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $884K | Sell |
24,971
-11,028
| -31% | -$391K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $1.28M | Sell |
35,999
-28,138
| -44% | -$1M | ﹤0.01% | 2245 |
|
|
2024
Q1 | $2.24M | Buy |
+64,137
| New | +$2.24M | ﹤0.01% | 1678 |
|
|
2023
Q1 | – | Sell |
-47,194
| Closed | -$1.27M | – | 6295 |
|
|
2022
Q4 | $1.27M | Buy |
+47,194
| New | +$1.27M | ﹤0.01% | 2059 |
|
|
2022
Q3 | – | Sell |
-53,964
| Closed | -$1.72M | – | 6452 |
|
|
2022
Q2 | $1.72M | Sell |
53,964
-14,066
| -21% | -$448K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2.31M | Sell |
68,030
-208,650
| -75% | -$7.08M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $9.78M | Buy |
+276,680
| New | +$9.78M | ﹤0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-19,040
| Closed | -$660K | – | 5634 |
|
|
2021
Q2 | $660K | Sell |
19,040
-10,504
| -36% | -$364K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $974K | Buy |
+29,544
| New | +$974K | ﹤0.01% | 3038 |
|
|
2020
Q4 | – | Sell |
-19,310
| Closed | -$532K | – | 4973 |
|
|
2020
Q3 | $532K | Buy |
19,310
+3,126
| +19% | +$86.1K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $447K | Sell |
16,184
-68,163
| -81% | -$1.88M | ﹤0.01% | 3039 |
|
|
2020
Q1 | $2.04M | Buy |
+84,347
| New | +$2.04M | ﹤0.01% | 1291 |
|
|
2019
Q4 | – | Sell |
-6,897
| Closed | -$206K | – | 4339 |
|
|
2019
Q3 | $206K | Buy |
+6,897
| New | +$206K | ﹤0.01% | 3816 |
|
|
2019
Q1 | – | Sell |
-123,447
| Closed | -$3.19M | – | 3662 |
|
|
2018
Q4 | $3.19M | Buy |
+123,447
| New | +$3.19M | ﹤0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-31,008
| Closed | -$853K | – | 3845 |
|
|
2017
Q1 | $853K | Buy |
+31,008
| New | +$853K | ﹤0.01% | 1826 |
|
|
2016
Q4 | – | Sell |
-55,943
| Closed | -$1.39M | – | 4395 |
|
|
2016
Q3 | $1.39M | Buy |
55,943
+17,231
| +45% | +$428K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $928K | Buy |
38,712
+23,717
| +158% | +$569K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $358K | Buy |
+14,995
| New | +$358K | ﹤0.01% | 2876 |
|
|
2015
Q4 | – | Sell |
-346,265
| Closed | -$8.51M | – | 4366 |
|
|
2015
Q3 | $8.51M | Buy |
346,265
+248,968
| +256% | +$6.12M | ﹤0.01% | 545 |
|
|
2015
Q2 | $2.66M | Buy |
97,297
+59,482
| +157% | +$1.62M | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.05M | Buy |
+37,815
| New | +$1.05M | ﹤0.01% | 2388 |
|
|
2014
Q4 | – | Sell |
-20,561
| Closed | -$516K | – | 4488 |
|
|
2014
Q3 | $516K | Sell |
20,561
-43,282
| -68% | -$1.09M | ﹤0.01% | 2902 |
|
|
2014
Q2 | $1.63M | Buy |
+63,843
| New | +$1.63M | ﹤0.01% | 1927 |
|