XML Financial’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
2023
Q1
Sell
-92,792
Closed -$2.51M 338
2022
Q4
$2.51M Sell
92,792
-1,407
-1% -$38K 0.31% 92
2022
Q3
$2.82M Buy
94,199
+1,818
+2% +$54.3K 0.39% 77
2022
Q2
$2.94M Sell
92,381
-664
-0.7% -$21.1K 0.66% 37
2022
Q1
$3.16M Sell
93,045
-1,158
-1% -$39.3K 0.38% 77
2021
Q4
$3.33M Buy
94,203
+3,747
+4% +$132K 0.4% 72
2021
Q3
$3.11M Buy
+90,456
New +$3.11M 0.42% 72