SVB Wealth’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 | – | Sell |
-2,250
| Closed | -$81.7K | – | 997 |
|
|
2025
Q1 | $81.7K | Buy |
+2,250
| New | +$81.7K | ﹤0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-7,550
| Closed | -$234K | – | 896 |
|
|
2023
Q2 | $234K | Hold |
7,550
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $222K | Hold |
7,550
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $204K | Hold |
7,550
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $226K | Buy |
7,550
+245
| +3% | +$7.33K | ﹤0.01% | 807 |
|
|
2022
Q2 | $232K | Buy |
7,305
+2,250
| +45% | +$71.5K | ﹤0.01% | 641 |
|
|
2022
Q1 | $171K | Buy |
5,055
+245
| +5% | +$8.29K | ﹤0.01% | 709 |
|
|
2021
Q4 | $169K | Hold |
4,810
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $165K | Hold |
4,810
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $166K | Hold |
4,810
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $158K | Hold |
4,810
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $146K | Hold |
4,810
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $132K | Hold |
4,810
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $132K | Hold |
4,810
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $116K | Buy |
+4,810
| New | +$116K | ﹤0.01% | 491 |
|