William Blair & Company’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 | $5.27M | Buy |
138,720
+23,342
| +20% | +$886K | 0.01% | 479 |
|
|
2025
Q1 | $4.19M | Buy |
115,378
+29,948
| +35% | +$1.09M | 0.01% | 532 |
|
|
2024
Q4 | $2.97M | Sell |
85,430
-58,690
| -41% | -$2.04M | 0.01% | 624 |
|
|
2024
Q3 | $5.1M | Sell |
144,120
-7,940
| -5% | -$281K | 0.02% | 501 |
|
|
2024
Q2 | $5.41M | Buy |
152,060
+39,631
| +35% | +$1.41M | 0.02% | 467 |
|
|
2024
Q1 | $3.92M | Sell |
112,429
-15,507
| -12% | -$541K | 0.01% | 526 |
|
|
2023
Q4 | $4.03M | Sell |
127,936
-33,527
| -21% | -$1.06M | 0.01% | 510 |
|
|
2023
Q3 | $4.86M | Sell |
161,463
-965
| -0.6% | -$29K | 0.02% | 443 |
|
|
2023
Q2 | $5.04M | Sell |
162,428
-16,089
| -9% | -$499K | 0.02% | 448 |
|
|
2023
Q1 | $5.26M | Sell |
178,517
-750
| -0.4% | -$22.1K | 0.02% | 432 |
|
|
2022
Q4 | $4.84M | Buy |
179,267
+4,550
| +3% | +$123K | 0.02% | 432 |
|
|
2022
Q3 | $5.22M | Sell |
174,717
-9,734
| -5% | -$291K | 0.02% | 398 |
|
|
2022
Q2 | $5.87M | Buy |
184,451
+2,238
| +1% | +$71.2K | 0.03% | 392 |
|
|
2022
Q1 | $6.18M | Buy |
182,213
+24,877
| +16% | +$844K | 0.02% | 421 |
|
|
2021
Q4 | $5.56M | Buy |
157,336
+21
| +0% | +$742 | 0.02% | 459 |
|
|
2021
Q3 | $5.41M | Buy |
157,315
+17
| +0% | +$585 | 0.02% | 441 |
|
|
2021
Q2 | $5.45M | Sell |
157,298
-143
| -0.1% | -$4.95K | 0.02% | 439 |
|
|
2021
Q1 | $5.19M | Sell |
157,441
-2,066
| -1% | -$68.1K | 0.02% | 444 |
|
|
2020
Q4 | $4.86M | Sell |
159,507
-27,120
| -15% | -$826K | 0.02% | 441 |
|
|
2020
Q3 | $5.14M | Sell |
186,627
-1,385
| -0.7% | -$38.1K | 0.02% | 393 |
|
|
2020
Q2 | $5.19M | Sell |
188,012
-6,639
| -3% | -$183K | 0.02% | 369 |
|
|
2020
Q1 | $4.71M | Sell |
194,651
-20,131
| -9% | -$487K | 0.03% | 346 |
|
|
2019
Q4 | $6.55M | Sell |
214,782
-961
| -0.4% | -$29.3K | 0.03% | 337 |
|
|
2019
Q3 | $6.46M | Sell |
215,743
-53
| -0% | -$1.59K | 0.04% | 324 |
|
|
2019
Q2 | $6.45M | Buy |
215,796
+8,685
| +4% | +$260K | 0.04% | 331 |
|
|
2019
Q1 | $5.98M | Sell |
207,111
-4,532
| -2% | -$131K | 0.04% | 333 |
|
|
2018
Q4 | $5.46M | Sell |
211,643
-4,012
| -2% | -$104K | 0.04% | 323 |
|
|
2018
Q3 | $6.46M | Buy |
215,655
+1,535
| +0.7% | +$46K | 0.04% | 328 |
|
|
2018
Q2 | $6.34M | Sell |
214,120
-8,268
| -4% | -$245K | 0.04% | 305 |
|
|
2018
Q1 | $6.39M | Buy |
222,388
+12,264
| +6% | +$352K | 0.05% | 308 |
|
|
2017
Q4 | $6.24M | Buy |
210,124
+22,652
| +12% | +$672K | 0.04% | 312 |
|
|
2017
Q3 | $5.43M | Buy |
187,472
+15,298
| +9% | +$443K | 0.04% | 319 |
|
|
2017
Q2 | $4.89M | Buy |
172,174
+10,007
| +6% | +$284K | 0.04% | 344 |
|
|
2017
Q1 | $4.35M | Sell |
162,167
-14,521
| -8% | -$389K | 0.04% | 348 |
|
|
2016
Q4 | $4.62M | Sell |
176,688
-1,882
| -1% | -$49.2K | 0.04% | 321 |
|
|
2016
Q3 | $4.43M | Buy |
178,570
+2,683
| +2% | +$66.6K | 0.04% | 324 |
|
|
2016
Q2 | $4.22M | Buy |
175,887
+21,375
| +14% | +$513K | 0.04% | 313 |
|
|
2016
Q1 | $3.69M | Buy |
154,512
+2,395
| +2% | +$57.2K | 0.03% | 329 |
|
|
2015
Q4 | $3.86M | Buy |
+152,117
| New | +$3.86M | 0.04% | 334 |
|