Thoroughbred Financial Services’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 | $3.51M | Buy |
92,368
+12,671
| +16% | +$481K | 0.25% | 86 |
|
|
2025
Q1 | $2.89M | Buy |
79,697
+26,732
| +50% | +$970K | 0.18% | 119 |
|
|
2024
Q4 | $1.84M | Buy |
52,965
+9,537
| +22% | +$331K | 0.11% | 172 |
|
|
2024
Q3 | $1.54M | Buy |
43,428
+10,045
| +30% | +$356K | 0.1% | 191 |
|
|
2024
Q2 | $1.19M | Buy |
33,383
+20,034
| +150% | +$712K | 0.08% | 230 |
|
|
2024
Q1 | $465K | Buy |
13,349
+6,573
| +97% | +$229K | 0.04% | 298 |
|
|
2023
Q4 | $213K | Buy |
+6,776
| New | +$213K | 0.02% | 557 |
|