Two Sigma Securities’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 | $529K | Buy |
+13,941
| New | +$529K | 0.07% | 408 |
|
|
2025
Q1 | – | Sell |
-6,345
| Closed | -$220K | – | 1687 |
|
|
2024
Q4 | $220K | Sell |
6,345
-8,672
| -58% | -$301K | 0.03% | 743 |
|
|
2024
Q3 | $532K | Buy |
+15,017
| New | +$532K | 0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-10,955
| Closed | -$345K | – | 1729 |
|
|
2023
Q4 | $345K | Buy |
+10,955
| New | +$345K | ﹤0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-10,116
| Closed | -$273K | – | 1612 |
|
|
2022
Q4 | $273K | Sell |
10,116
-8,511
| -46% | -$230K | 0.01% | 602 |
|
|
2022
Q3 | $557K | Sell |
18,627
-10,699
| -36% | -$320K | 0.02% | 334 |
|
|
2022
Q2 | $933K | Buy |
+29,326
| New | +$933K | 0.03% | 146 |
|
|
2019
Q1 | – | Sell |
-21,891
| Closed | -$565K | – | 1101 |
|
|
2018
Q4 | $565K | Buy |
+21,891
| New | +$565K | 0.01% | 269 |
|