WBG
Wharton Business Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-481,345
| Closed | -$14.2M | – | 135 |
|
|
2023
Q1 | $14.2M | Hold |
481,345
| – | – | 0.85% | 29 |
|
|
2022
Q4 | $13M | Hold |
481,345
| – | – | 0.75% | 31 |
|
|
2022
Q3 | $14.4M | Hold |
481,345
| – | – | 0.97% | 29 |
|
|
2022
Q2 | $15.3M | Sell |
481,345
-117,995
| -20% | -$3.75M | 1.01% | 28 |
|
|
2022
Q1 | $20.3M | Hold |
599,340
| – | – | 1.23% | 22 |
|
|
2021
Q4 | $21.2M | Hold |
599,340
| – | – | 1.31% | 20 |
|
|
2021
Q3 | $20.6M | Hold |
599,340
| – | – | 2.09% | 11 |
|
|
2021
Q2 | $20.8M | Hold |
599,340
| – | – | 1.62% | 18 |
|
|
2021
Q1 | $19.8M | Sell |
599,340
-143,360
| -19% | -$4.73M | 1.54% | 20 |
|
|
2020
Q4 | $22.6M | Hold |
742,700
| – | – | 1.86% | 14 |
|
|
2020
Q3 | $20.5M | Sell |
742,700
-4,825
| -0.6% | -$133K | 1.89% | 15 |
|
|
2020
Q2 | $20.6M | Hold |
747,525
| – | – | 1.99% | 15 |
|
|
2020
Q1 | $18.1M | Sell |
747,525
-13,710
| -2% | -$332K | 2.05% | 16 |
|
|
2019
Q4 | $23.2M | Sell |
761,235
-5,335
| -0.7% | -$163K | 2.16% | 15 |
|
|
2019
Q3 | $23M | Hold |
766,570
| – | – | 2.3% | 14 |
|
|
2019
Q2 | $22.9M | Sell |
766,570
-870
| -0.1% | -$25.9K | 2.33% | 16 |
|
|
2019
Q1 | $22.2M | Hold |
767,440
| – | – | 2.29% | 16 |
|
|
2018
Q4 | $19.8M | Hold |
767,440
| – | – | 2.33% | 15 |
|
|
2018
Q3 | $23M | Hold |
767,440
| – | – | 2.28% | 16 |
|
|
2018
Q2 | $22.7M | Hold |
767,440
| – | – | 2.36% | 14 |
|
|
2018
Q1 | $22M | Sell |
767,440
-2,620
| -0.3% | -$75.2K | 2.28% | 16 |
|
|
2017
Q4 | $22.9M | Sell |
770,060
-316,250
| -29% | -$9.39M | 2.37% | 16 |
|
|
2017
Q3 | $31.4M | Buy |
1,086,310
+2,725
| +0.3% | +$78.9K | 3.32% | 10 |
|
|
2017
Q2 | $30.8M | Hold |
1,083,585
| – | – | 3.28% | 10 |
|
|
2017
Q1 | $29.8M | Hold |
1,083,585
| – | – | 3.19% | 10 |
|
|
2016
Q4 | $28.3M | Buy |
1,083,585
+124,115
| +13% | +$3.24M | 3.35% | 10 |
|
|
2016
Q3 | $23.8M | Sell |
959,470
-225,325
| -19% | -$5.59M | 2.93% | 10 |
|
|
2016
Q2 | $28.4M | Buy |
1,184,795
+35
| +0% | +$839 | 3.36% | 7 |
|
|
2016
Q1 | $28.3M | Sell |
1,184,760
-455,685
| -28% | -$10.9M | 3.12% | 8 |
|
|
2015
Q4 | $41.7M | Sell |
1,640,445
-25,405
| -2% | -$645K | 4.12% | 4 |
|
|
2015
Q3 | $40.9M | Buy |
+1,665,850
| New | +$40.9M | 4.04% | 3 |
|