Tower Research Capital (TRC)’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 | $60.3K | Buy |
1,589
+1,569
| +7,845% | +$59.6K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $726 | Sell |
20
-29
| -59% | -$1.05K | ﹤0.01% | 4839 |
|
|
2024
Q4 | $1.7K | Buy |
49
+42
| +600% | +$1.46K | ﹤0.01% | 4974 |
|
|
2024
Q3 | $248 | Buy |
+7
| New | +$248 | ﹤0.01% | 5412 |
|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$45.7K | – | 5813 |
|
|
2024
Q1 | $45.7K | Buy |
1,311
+762
| +139% | +$26.6K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $17.3K | Sell |
549
-43
| -7% | -$1.36K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $17.8K | Buy |
592
+570
| +2,591% | +$17.2K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $682 | Buy |
+22
| New | +$682 | ﹤0.01% | 5543 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 6006 |
|
|
2022
Q4 | $0 | Sell |
8
-156
| -95% | – | ﹤0.01% | 6098 |
|
|
2022
Q3 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 5142 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$7K | – | 6243 |
|
|
2022
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 4723 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$17K | – | 6310 |
|
|
2021
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 4042 |
|
|
2020
Q4 | – | Sell |
-2,677
| Closed | -$74K | – | 5244 |
|
|
2020
Q3 | $74K | Buy |
2,677
+2,212
| +476% | +$61.1K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $13K | Buy |
+465
| New | +$13K | ﹤0.01% | 3899 |
|
|
2020
Q1 | – | Sell |
-2,158
| Closed | -$66K | – | 3397 |
|
|
2019
Q4 | $66K | Sell |
2,158
-131
| -6% | -$4.01K | 0.01% | 1166 |
|
|
2019
Q3 | $69K | Buy |
2,289
+2,144
| +1,479% | +$64.6K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $4K | Sell |
145
-4,914
| -97% | -$136K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $146K | Buy |
5,059
+4,059
| +406% | +$117K | 0.01% | 1260 |
|
|
2018
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$83K | – | 3967 |
|
|
2018
Q2 | $83K | Sell |
2,800
-86
| -3% | -$2.55K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $83K | Buy |
+2,886
| New | +$83K | 0.01% | 1387 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$101K | – | 3752 |
|
|
2017
Q3 | $101K | Buy |
+3,500
| New | +$101K | 0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3051 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2469 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$12K | – | 4056 |
|
|
2016
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1934 |
|
|
2016
Q2 | – | Sell |
-9,559
| Closed | -$228K | – | 4645 |
|
|
2016
Q1 | $228K | Buy |
+9,559
| New | +$228K | 0.03% | 296 |
|