Wells Fargo’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 | $90.3M | Buy |
2,379,161
+193,788
| +9% | +$7.36M | 0.02% | 573 |
|
|
2025
Q1 | $79.3M | Buy |
2,185,373
+260,520
| +14% | +$9.45M | 0.02% | 577 |
|
|
2024
Q4 | $66.9M | Sell |
1,924,853
-130,157
| -6% | -$4.52M | 0.02% | 631 |
|
|
2024
Q3 | $72.8M | Buy |
2,055,010
+104,115
| +5% | +$3.69M | 0.02% | 606 |
|
|
2024
Q2 | $69.4M | Buy |
1,950,895
+422,384
| +28% | +$15M | 0.02% | 592 |
|
|
2024
Q1 | $53.3M | Buy |
1,528,511
+92,801
| +6% | +$3.24M | 0.01% | 685 |
|
|
2023
Q4 | $45.2M | Buy |
1,435,710
+61,601
| +4% | +$1.94M | 0.01% | 729 |
|
|
2023
Q3 | $41.4M | Buy |
1,374,109
+118,155
| +9% | +$3.56M | 0.01% | 719 |
|
|
2023
Q2 | $38.9M | Buy |
1,255,954
+14,883
| +1% | +$461K | 0.01% | 769 |
|
|
2023
Q1 | $36.6M | Sell |
1,241,071
-613,760
| -33% | -$18.1M | 0.01% | 785 |
|
|
2022
Q4 | $50.1M | Buy |
1,854,831
+316,846
| +21% | +$8.55M | 0.02% | 643 |
|
|
2022
Q3 | $46M | Buy |
1,537,985
+204,950
| +15% | +$6.13M | 0.02% | 657 |
|
|
2022
Q2 | $42.4M | Buy |
1,333,035
+28,264
| +2% | +$899K | 0.01% | 715 |
|
|
2022
Q1 | $44.3M | Sell |
1,304,771
-43,681
| -3% | -$1.48M | 0.01% | 816 |
|
|
2021
Q4 | $47.6M | Sell |
1,348,452
-42,524
| -3% | -$1.5M | 0.01% | 768 |
|
|
2021
Q3 | $47.8M | Sell |
1,390,976
-31,987
| -2% | -$1.1M | 0.01% | 1069 |
|
|
2021
Q2 | $49.3M | Sell |
1,422,963
-60,184
| -4% | -$2.08M | 0.01% | 1049 |
|
|
2021
Q1 | $48.9M | Sell |
1,483,147
-68,853
| -4% | -$2.27M | 0.01% | 1036 |
|
|
2020
Q4 | $47.3M | Sell |
1,552,000
-198,414
| -11% | -$6.05M | 0.01% | 1016 |
|
|
2020
Q3 | $48.2M | Sell |
1,750,414
-393,369
| -18% | -$10.8M | 0.01% | 887 |
|
|
2020
Q2 | $59.2M | Sell |
2,143,783
-882,020
| -29% | -$24.3M | 0.02% | 774 |
|
|
2020
Q1 | $73.3M | Sell |
3,025,803
-936,057
| -24% | -$22.7M | 0.03% | 590 |
|
|
2019
Q4 | $121M | Buy |
3,961,860
+15,050
| +0.4% | +$459K | 0.03% | 517 |
|
|
2019
Q3 | $118M | Sell |
3,946,810
-184,876
| -4% | -$5.54M | 0.03% | 504 |
|
|
2019
Q2 | $123M | Sell |
4,131,686
-99,447
| -2% | -$2.97M | 0.04% | 484 |
|
|
2019
Q1 | $122M | Sell |
4,231,133
-326,541
| -7% | -$9.43M | 0.04% | 469 |
|
|
2018
Q4 | $118M | Sell |
4,557,674
-733,352
| -14% | -$18.9M | 0.04% | 460 |
|
|
2018
Q3 | $158M | Sell |
5,291,026
-41,305
| -0.8% | -$1.24M | 0.04% | 414 |
|
|
2018
Q2 | $158M | Sell |
5,332,331
-786,102
| -13% | -$23.3M | 0.05% | 405 |
|
|
2018
Q1 | $176M | Sell |
6,118,433
-411,734
| -6% | -$11.8M | 0.05% | 369 |
|
|
2017
Q4 | $194M | Buy |
6,530,167
+27,215
| +0.4% | +$808K | 0.06% | 342 |
|
|
2017
Q3 | $188M | Sell |
6,502,952
-934,388
| -13% | -$27M | 0.06% | 334 |
|
|
2017
Q2 | $211M | Buy |
7,437,340
+1,118,315
| +18% | +$31.8M | 0.07% | 298 |
|
|
2017
Q1 | $174M | Sell |
6,319,025
-150,279
| -2% | -$4.14M | 0.06% | 342 |
|
|
2016
Q4 | $169M | Sell |
6,469,304
-42,362
| -0.7% | -$1.11M | 0.06% | 335 |
|
|
2016
Q3 | $162M | Sell |
6,511,666
-869,150
| -12% | -$21.6M | 0.06% | 341 |
|
|
2016
Q2 | $177M | Sell |
7,380,816
-1,884,936
| -20% | -$45.2M | 0.07% | 308 |
|
|
2016
Q1 | $221M | Buy |
9,265,752
+56,581
| +0.6% | +$1.35M | 0.09% | 252 |
|
|
2015
Q4 | $234M | Buy |
9,209,171
+4,864,885
| +112% | +$124M | 0.09% | 250 |
|
|
2015
Q3 | $107M | Buy |
4,344,286
+3,880,162
| +836% | +$95.4M | 0.04% | 437 |
|
|
2015
Q2 | $12.7M | Buy |
464,124
+415,508
| +855% | +$11.4M | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.36M | Buy |
+48,616
| New | +$1.36M | ﹤0.01% | 3275 |
|