Truist Financial’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 | $2.88M | Sell |
75,763
-110,401
| -59% | -$4.19M | ﹤0.01% | 1105 |
|
|
2025
Q1 | $6.76M | Buy |
186,164
+148,472
| +394% | +$5.39M | 0.01% | 701 |
|
|
2024
Q4 | $1.31M | Sell |
37,692
-1,172
| -3% | -$40.7K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $1.38M | Sell |
38,864
-99,325
| -72% | -$3.52M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $4.91M | Sell |
138,189
-57,429
| -29% | -$2.04M | 0.01% | 863 |
|
|
2024
Q1 | $6.82M | Buy |
195,618
+188,884
| +2,805% | +$6.59M | 0.01% | 762 |
|
|
2023
Q4 | $212K | Buy |
+6,734
| New | +$212K | ﹤0.01% | 2465 |
|
|
2022
Q4 | – | Sell |
-259,082
| Closed | -$7.74M | – | 2615 |
|
|
2022
Q3 | $7.74M | Sell |
259,082
-59,600
| -19% | -$1.78M | 0.01% | 646 |
|
|
2022
Q2 | $10.1M | Buy |
+318,682
| New | +$10.1M | 0.02% | 564 |
|
|
2020
Q1 | – | Sell |
-7,383
| Closed | -$226K | – | 2424 |
|
|
2019
Q4 | $226K | Buy |
+7,383
| New | +$226K | ﹤0.01% | 2270 |
|
|
2019
Q3 | – | Sell |
-7,780
| Closed | -$232K | – | 782 |
|
|
2019
Q2 | $232K | Buy |
+7,780
| New | +$232K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-7,245
| Closed | -$217K | – | 769 |
|
|
2018
Q3 | $217K | Sell |
7,245
-802
| -10% | -$24K | ﹤0.01% | 736 |
|
|
2018
Q2 | $238K | Buy |
8,047
+802
| +11% | +$23.7K | ﹤0.01% | 708 |
|
|
2018
Q1 | $208K | Buy |
+7,245
| New | +$208K | ﹤0.01% | 719 |
|