UBS Group’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 | $38.1M | Sell |
1,003,175
-196,261
| -16% | -$7.45M | 0.01% | 1399 |
|
|
2025
Q1 | $43.5M | Buy |
1,199,436
+722,157
| +151% | +$26.2M | 0.01% | 1269 |
|
|
2024
Q4 | $16.6M | Sell |
477,279
-90,013
| -16% | -$3.13M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $20.1M | Sell |
567,292
-211,919
| -27% | -$7.51M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $27.7M | Buy |
779,211
+201,309
| +35% | +$7.16M | 0.01% | 1038 |
|
|
2024
Q1 | $20.2M | Buy |
577,902
+144,467
| +33% | +$5.04M | 0.01% | 1192 |
|
|
2023
Q4 | $13.7M | Sell |
433,435
-17,313
| -4% | -$546K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $13.6M | Buy |
450,748
+3,497
| +0.8% | +$105K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $13.9M | Buy |
447,251
+11,282
| +3% | +$350K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $12.8M | Sell |
435,969
-12,122
| -3% | -$357K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $12.1M | Sell |
448,091
-36,138
| -7% | -$976K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $14.5M | Buy |
484,229
+227,219
| +88% | +$6.79M | 0.01% | 1076 |
|
|
2022
Q2 | $8.18M | Buy |
257,010
+22,723
| +10% | +$723K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $7.95M | Sell |
234,287
-30,185
| -11% | -$1.02M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $9.34M | Buy |
264,472
+23,959
| +10% | +$846K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $8.27M | Buy |
240,513
+73,518
| +44% | +$2.53M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $5.79M | Sell |
166,995
-9,310
| -5% | -$323K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $5.81M | Sell |
176,305
-65,231
| -27% | -$2.15M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $7.36M | Sell |
241,536
-68,838
| -22% | -$2.1M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $8.55M | Sell |
310,374
-616,399
| -67% | -$17M | ﹤0.01% | 1366 |
|
|
2020
Q2 | $25.6M | Sell |
926,773
-23,415
| -2% | -$646K | 0.01% | 749 |
|
|
2020
Q1 | $23M | Sell |
950,188
-390,553
| -29% | -$9.46M | 0.01% | 717 |
|
|
2019
Q4 | $40.9M | Buy |
1,340,741
+46,258
| +4% | +$1.41M | 0.01% | 681 |
|
|
2019
Q3 | $38.8M | Buy |
1,294,483
+50,128
| +4% | +$1.5M | 0.01% | 654 |
|
|
2019
Q2 | $37.1M | Sell |
1,244,355
-146,154
| -11% | -$4.36M | 0.01% | 673 |
|
|
2019
Q1 | $40.1M | Buy |
1,390,509
+37,926
| +3% | +$1.09M | 0.02% | 622 |
|
|
2018
Q4 | $34.9M | Sell |
1,352,583
-502,276
| -27% | -$13M | 0.02% | 605 |
|
|
2018
Q3 | $55.5M | Buy |
1,854,859
+20,540
| +1% | +$615K | 0.02% | 489 |
|
|
2018
Q2 | $54.3M | Sell |
1,834,319
-627,788
| -25% | -$18.6M | 0.02% | 485 |
|
|
2018
Q1 | $70.7M | Sell |
2,462,107
-650,494
| -21% | -$18.7M | 0.03% | 384 |
|
|
2017
Q4 | $92.4M | Buy |
3,112,601
+753,485
| +32% | +$22.4M | 0.04% | 324 |
|
|
2017
Q3 | $68.3M | Sell |
2,359,116
-468,515
| -17% | -$13.6M | 0.03% | 372 |
|
|
2017
Q2 | $80.4M | Buy |
2,827,631
+384,173
| +16% | +$10.9M | 0.04% | 320 |
|
|
2017
Q1 | $67.2M | Buy |
2,443,458
+265,460
| +12% | +$7.31M | 0.04% | 356 |
|
|
2016
Q4 | $56.9M | Buy |
2,177,998
+535,585
| +33% | +$14M | 0.03% | 379 |
|
|
2016
Q3 | $40.7M | Buy |
1,642,413
+309,165
| +23% | +$7.67M | 0.02% | 467 |
|
|
2016
Q2 | $32M | Sell |
1,333,248
-221,349
| -14% | -$5.31M | 0.02% | 527 |
|
|
2016
Q1 | $37.1M | Sell |
1,554,597
-9,768
| -0.6% | -$233K | 0.02% | 473 |
|
|
2015
Q4 | $39.7M | Buy |
1,564,365
+534,091
| +52% | +$13.6M | 0.03% | 479 |
|
|
2015
Q3 | $25.3M | Sell |
1,030,274
-365,854
| -26% | -$8.99M | 0.02% | 595 |
|
|
2015
Q2 | $38.1M | Buy |
1,396,128
+657,811
| +89% | +$18M | 0.03% | 500 |
|
|
2015
Q1 | $20.6M | Buy |
+738,317
| New | +$20.6M | 0.01% | 763 |
|