UBS Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
510,381
-494,960
| -49% | -$21.3M | ﹤0.01% | 2506 |
|
|
2025
Q4 | $41.6M | Sell |
1,005,341
-15,548
| -2% | -$637K | 0.01% | 1815 |
|
|
2025
Q3 | $40.4M | Buy |
1,020,889
+17,714
| +2% | +$683K | 0.01% | 1841 |
|
|
2025
Q2 | $38.1M | Sell |
1,003,175
-196,261
| -16% | -$7.17M | 0.01% | 1763 |
|
|
2025
Q1 | $43.5M | Buy |
1,199,436
+722,157
| +151% | +$26.3M | 0.01% | 1610 |
|
|
2024
Q4 | $16.6M | Sell |
477,279
-90,013
| -16% | -$3.17M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $20.1M | Sell |
567,292
-211,919
| -27% | -$7.37M | 0.01% | 1823 |
|
|
2024
Q2 | $27.7M | Buy |
779,211
+201,309
| +35% | +$7.06M | 0.01% | 1425 |
|
|
2024
Q1 | $20.2M | Buy |
577,902
+144,467
| +33% | +$4.76M | 0.01% | 1682 |
|
|
2023
Q4 | $13.7M | Sell |
433,435
-17,313
| -4% | -$528K | 0.01% | 1856 |
|
|
2023
Q3 | $13.6M | Buy |
450,748
+3,497
| +0.8% | +$106K | 0.01% | 1753 |
|
|
2023
Q2 | $13.9M | Buy |
447,251
+11,282
| +3% | +$342K | 0.01% | 1737 |
|
|
2023
Q1 | $12.8M | Sell |
435,969
-12,122
| -3% | -$350K | 0.01% | 1711 |
|
|
2022
Q4 | $12.1M | Sell |
448,091
-36,138
| -7% | -$1.11M | 0.01% | 1778 |
|
|
2022
Q3 | $14.5M | Buy |
484,229
+227,219
| +88% | +$7.24M | 0.01% | 1495 |
|
|
2022
Q2 | $8.18M | Buy |
257,010
+22,723
| +10% | +$753K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $7.95M | Sell |
234,287
-30,185
| -11% | -$1.03M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $9.34M | Buy |
264,472
+23,959
| +10% | +$846K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $8.27M | Buy |
240,513
+73,518
| +44% | +$2.55M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $5.79M | Sell |
166,995
-9,310
| -5% | -$316K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $5.81M | Sell |
176,305
-65,231
| -27% | -$2.08M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $7.36M | Sell |
241,536
-68,838
| -22% | -$2.01M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $8.55M | Sell |
310,374
-616,399
| -67% | -$17.1M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $25.6M | Sell |
926,773
-23,415
| -2% | -$613K | 0.01% | 949 |
|
|
2020
Q1 | $23M | Sell |
950,188
-390,553
| -29% | -$11.1M | 0.01% | 913 |
|
|
2019
Q4 | $40.9M | Buy |
1,340,741
+46,258
| +4% | +$1.41M | 0.02% | 885 |
|
|
2019
Q3 | $38.8M | Buy |
1,294,483
+50,128
| +4% | +$1.46M | 0.02% | 822 |
|
|
2019
Q2 | $37.1M | Sell |
1,244,355
-146,154
| -11% | -$4.29M | 0.02% | 829 |
|
|
2019
Q1 | $40.1M | Buy |
1,390,509
+37,926
| +3% | +$1.05M | 0.02% | 752 |
|
|
2018
Q4 | $34.9M | Sell |
1,352,583
-502,276
| -27% | -$14M | 0.02% | 778 |
|
|
2018
Q3 | $55.5M | Buy |
1,854,859
+20,540
| +1% | +$606K | 0.03% | 622 |
|
|
2018
Q2 | $54.3M | Sell |
1,834,319
-627,788
| -25% | -$18.7M | 0.03% | 618 |
|
|
2018
Q1 | $70.7M | Sell |
2,462,107
-650,494
| -21% | -$19.1M | 0.04% | 495 |
|
|
2017
Q4 | $92.4M | Buy |
3,112,601
+753,485
| +32% | +$22.4M | 0.05% | 433 |
|
|
2017
Q3 | $68.3M | Sell |
2,359,116
-468,515
| -17% | -$13.2M | 0.04% | 486 |
|
|
2017
Q2 | $80.4M | Buy |
2,827,631
+384,173
| +16% | +$10.9M | 0.05% | 407 |
|
|
2017
Q1 | $67.2M | Buy |
2,443,458
+265,460
| +12% | +$7.14M | 0.04% | 448 |
|
|
2016
Q4 | $56.9M | Buy |
2,177,998
+535,585
| +33% | +$13.6M | 0.04% | 487 |
|
|
2016
Q3 | $40.7M | Buy |
1,642,413
+309,165
| +23% | +$7.54M | 0.03% | 602 |
|
|
2016
Q2 | $32M | Sell |
1,333,248
-221,349
| -14% | -$5.32M | 0.02% | 684 |
|
|
2016
Q1 | $37.1M | Sell |
1,554,597
-9,768
| -0.6% | -$230K | 0.03% | 579 |
|
|
2015
Q4 | $39.7M | Buy |
1,564,365
+534,091
| +52% | +$13.9M | 0.03% | 592 |
|
|
2015
Q3 | $25.3M | Sell |
1,030,274
-365,854
| -26% | -$9.66M | 0.02% | 761 |
|
|
2015
Q2 | $38.1M | Buy |
1,396,128
+657,811
| +89% | +$18.7M | 0.03% | 628 |
|
|
2015
Q1 | $20.6M | Buy |
+738,317
| New | +$19.7M | 0.02% | 942 |
|
Other funds holding HEFA
CCM
PCIG
DWM
