US Bancorp’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 | $33.9M | Sell |
893,761
-152,588
| -15% | -$5.79M | 0.04% | 252 |
|
|
2025
Q1 | $38M | Buy |
1,046,349
+102,048
| +11% | +$3.7M | 0.05% | 224 |
|
|
2024
Q4 | $32.8M | Sell |
944,301
-23,515
| -2% | -$817K | 0.04% | 238 |
|
|
2024
Q3 | $34.3M | Sell |
967,816
-189,992
| -16% | -$6.73M | 0.04% | 238 |
|
|
2024
Q2 | $41.2M | Sell |
1,157,808
-161,482
| -12% | -$5.74M | 0.06% | 209 |
|
|
2024
Q1 | $46M | Buy |
1,319,290
+166,414
| +14% | +$5.8M | 0.06% | 196 |
|
|
2023
Q4 | $36.3M | Sell |
1,152,876
-184,365
| -14% | -$5.81M | 0.05% | 216 |
|
|
2023
Q3 | $40.3M | Sell |
1,337,241
-95,939
| -7% | -$2.89M | 0.07% | 189 |
|
|
2023
Q2 | $44.4M | Sell |
1,433,180
-107,280
| -7% | -$3.33M | 0.07% | 184 |
|
|
2023
Q1 | $45.4M | Sell |
1,540,460
-189,428
| -11% | -$5.58M | 0.08% | 180 |
|
|
2022
Q4 | $46.7M | Buy |
1,729,888
+624,959
| +57% | +$16.9M | 0.08% | 178 |
|
|
2022
Q3 | $33M | Sell |
1,104,929
-68,443
| -6% | -$2.05M | 0.07% | 190 |
|
|
2022
Q2 | $37.3M | Sell |
1,173,372
-35,276
| -3% | -$1.12M | 0.07% | 192 |
|
|
2022
Q1 | $41M | Sell |
1,208,648
-66,526
| -5% | -$2.26M | 0.07% | 196 |
|
|
2021
Q4 | $45.1M | Sell |
1,275,174
-43,795
| -3% | -$1.55M | 0.07% | 189 |
|
|
2021
Q3 | $45.4M | Sell |
1,318,969
-36,244
| -3% | -$1.25M | 0.09% | 181 |
|
|
2021
Q2 | $46.9M | Sell |
1,355,213
-44,061
| -3% | -$1.53M | 0.09% | 179 |
|
|
2021
Q1 | $46.1M | Sell |
1,399,274
-179,939
| -11% | -$5.93M | 0.09% | 174 |
|
|
2020
Q4 | $48.1M | Sell |
1,579,213
-240,301
| -13% | -$7.32M | 0.1% | 165 |
|
|
2020
Q3 | $50.1M | Sell |
1,819,514
-256,097
| -12% | -$7.05M | 0.12% | 153 |
|
|
2020
Q2 | $57.3M | Sell |
2,075,611
-182,854
| -8% | -$5.05M | 0.15% | 135 |
|
|
2020
Q1 | $54.7M | Buy |
2,258,465
+45,379
| +2% | +$1.1M | 0.17% | 122 |
|
|
2019
Q4 | $67.5M | Buy |
2,213,086
+240,929
| +12% | +$7.35M | 0.17% | 123 |
|
|
2019
Q3 | $59M | Buy |
1,972,157
+408,580
| +26% | +$12.2M | 0.16% | 127 |
|
|
2019
Q2 | $46.6M | Buy |
1,563,577
+251,940
| +19% | +$7.51M | 0.13% | 150 |
|
|
2019
Q1 | $37.9M | Sell |
1,311,637
-138,433
| -10% | -$4M | 0.11% | 169 |
|
|
2018
Q4 | $37.4M | Buy |
1,450,070
+266,192
| +22% | +$6.87M | 0.12% | 157 |
|
|
2018
Q3 | $35.4M | Buy |
1,183,878
+41,047
| +4% | +$1.23M | 0.1% | 173 |
|
|
2018
Q2 | $33.8M | Buy |
1,142,831
+218,897
| +24% | +$6.48M | 0.1% | 174 |
|
|
2018
Q1 | $26.5M | Sell |
923,934
-135,011
| -13% | -$3.88M | 0.08% | 194 |
|
|
2017
Q4 | $31.4M | Buy |
1,058,945
+264,454
| +33% | +$7.85M | 0.1% | 180 |
|
|
2017
Q3 | $23M | Sell |
794,491
-142,143
| -15% | -$4.11M | 0.07% | 218 |
|
|
2017
Q2 | $26.6M | Buy |
936,634
+34,843
| +4% | +$990K | 0.09% | 193 |
|
|
2017
Q1 | $24.8M | Buy |
901,791
+396,936
| +79% | +$10.9M | 0.09% | 197 |
|
|
2016
Q4 | $13.2M | Buy |
504,855
+338,005
| +203% | +$8.83M | 0.05% | 287 |
|
|
2016
Q3 | $4.14M | Buy |
166,850
+26,645
| +19% | +$661K | 0.02% | 508 |
|
|
2016
Q2 | $3.36M | Buy |
140,205
+21,599
| +18% | +$518K | 0.01% | 542 |
|
|
2016
Q1 | $2.83M | Buy |
118,606
+6,133
| +5% | +$146K | 0.01% | 592 |
|
|
2015
Q4 | $2.86M | Buy |
112,473
+99,901
| +795% | +$2.54M | 0.01% | 595 |
|
|
2015
Q3 | $309K | Sell |
12,572
-70,333
| -85% | -$1.73M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $2.26M | Buy |
82,905
+29,093
| +54% | +$794K | 0.01% | 681 |
|
|
2015
Q1 | $1.5M | Buy |
+53,812
| New | +$1.5M | 0.01% | 831 |
|