Advisory Services Network’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Advisory Services Network’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Buy	50,458 +7,391	+17%	+$318K	0.03%	627
2025 Q4	$1.78M	Buy	43,067 +1,146	+3%	+$47K	0.03%	648
2025 Q3	$1.66M	Buy	41,921 +2,620	+7%	+$101K	0.02%	653
2025 Q2	$1.49M	Sell	39,301 -34,246	-47%	-$1.25M	0.02%	663
2025 Q1	$2.67M	Buy	73,547 +47,733	+185%	+$1.74M	0.05%	415
2024 Q4	$897K	Sell	25,814 -29,168	-53%	-$1.03M	0.02%	785
2024 Q3	$1.95M	Hold	54,982	–	–	0.04%	478
2024 Q2	$1.95M	Sell	54,982 -9,531	-15%	-$334K	0.04%	478
2024 Q1	$2.25M	Buy	64,513 +59,893	+1,296%	+$1.97M	0.05%	420
2023 Q4	$146K	Buy	+4,620	New	+$141K	﹤0.01%	1437
2023 Q2	–	Sell	-4,526	Closed	-$133K	–	2381
2023 Q1	$133K	Sell	4,526 -10,409	-70%	-$301K	﹤0.01%	1490
2022 Q4	$403K	Sell	14,935 -60	-0.4%	-$1.84K	0.01%	956
2022 Q3	$448K	Buy	14,995 +755	+5%	+$24.1K	0.02%	860
2022 Q2	$453K	Buy	14,240 +5,254	+58%	+$174K	0.02%	876
2022 Q1	$305K	Buy	8,986 +2,968	+49%	+$101K	0.01%	1145
2021 Q4	$213K	Hold	6,018	–	–	0.01%	1273
2021 Q3	$207K	Hold	6,018	–	–	0.01%	1258
2021 Q2	$208K	Buy	+6,018	New	+$204K	0.01%	1248
2021 Q1	–	Sell	-1,735	Closed	-$53K	–	2101
2020 Q4	$53K	Buy	1,735 +649	+60%	+$18.9K	﹤0.01%	1639
2020 Q3	$30K	Sell	1,086 -8,122	-88%	-$225K	﹤0.01%	1861
2020 Q2	$254K	Sell	9,208 -7,638	-45%	-$200K	0.01%	859
2020 Q1	$408K	Sell	16,846 -2,865	-15%	-$81.5K	0.03%	585
2019 Q4	$601K	Sell	19,711 -41,104	-68%	-$1.25M	0.03%	568
2019 Q3	$1.81M	Hold	60,815	–	–	0.11%	235
2019 Q2	$1.81M	Sell	60,815 -3,517	-5%	-$103K	0.11%	235
2019 Q1	$1.86M	Buy	64,332 +179	+0.3%	+$4.98K	0.13%	203
2018 Q4	$1.66M	Sell	64,153 -127	-0.2%	-$3.53K	0.14%	180
2018 Q3	$1.93M	Buy	64,280 +1,105	+2%	+$32.6K	0.14%	189
2018 Q2	$1.89M	Buy	63,175 +28,578	+83%	+$852K	0.14%	193
2018 Q1	$994K	Buy	34,597 +30,877	+830%	+$907K	0.08%	340
2017 Q4	$110K	Sell	3,720 -387	-9%	-$11.5K	0.01%	960
2017 Q3	$119K	Sell	4,107 -14,444	-78%	-$408K	0.01%	804
2017 Q2	$527K	Buy	18,551 +4,336	+31%	+$123K	0.07%	369
2017 Q1	$391K	Buy	+14,215	New	+$382K	0.06%	414
2016 Q3	$481K	Buy	19,379 +488	+3%	+$11.9K	0.09%	310
2016 Q2	$453K	Sell	18,891 -28,753	-60%	-$691K	0.1%	277
2016 Q1	$1.14M	Buy	47,644 +39,472	+483%	+$931K	0.31%	71
2015 Q4	$208K	Buy	8,172 +6,055	+286%	+$157K	0.07%	328
2015 Q3	$52K	Buy	2,117 +928	+78%	+$24.5K	0.02%	522
2015 Q2	$33K	Sell	1,189 -809	-40%	-$23K	0.01%	606
2015 Q1	$57K	Buy	+1,998	New	+$53.4K	0.02%	465