TIAA Trust, National Association’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 | $35.5M | Sell |
936,302
-2,010,360
| -68% | -$76.3M | 0.09% | 103 |
|
2025
Q1 | $107M | Buy |
2,946,662
+155,512
| +6% | +$5.64M | 0.33% | 59 |
|
2024
Q4 | $97M | Buy |
2,791,150
+1,637,004
| +142% | +$56.9M | 0.29% | 61 |
|
2024
Q3 | $40.9M | Sell |
1,154,146
-735,702
| -39% | -$26.1M | 0.12% | 91 |
|
2024
Q2 | $67.2M | Buy |
1,889,848
+396,558
| +27% | +$14.1M | 0.21% | 68 |
|
2024
Q1 | $52.1M | Buy |
1,493,290
+611,299
| +69% | +$21.3M | 0.16% | 79 |
|
2023
Q4 | $27.8M | Buy |
881,991
+332,897
| +61% | +$10.5M | 0.09% | 104 |
|
2023
Q3 | $16.5M | Buy |
+549,094
| New | +$16.5M | 0.06% | 131 |
|