Advisory Services Network’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 | $1.49M | Sell |
39,301
-34,246
| -47% | -$1.3M | 0.02% | 663 |
|
|
2025
Q1 | $2.67M | Buy |
73,547
+47,733
| +185% | +$1.73M | 0.05% | 415 |
|
|
2024
Q4 | $897K | Sell |
25,814
-29,168
| -53% | -$1.01M | 0.02% | 785 |
|
|
2024
Q3 | $1.95M | Hold |
54,982
| – | – | 0.04% | 478 |
|
|
2024
Q2 | $1.95M | Sell |
54,982
-9,531
| -15% | -$339K | 0.04% | 478 |
|
|
2024
Q1 | $2.25M | Buy |
64,513
+59,893
| +1,296% | +$2.09M | 0.05% | 420 |
|
|
2023
Q4 | $146K | Buy |
+4,620
| New | +$146K | ﹤0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-4,526
| Closed | -$133K | – | 2381 |
|
|
2023
Q1 | $133K | Sell |
4,526
-10,409
| -70% | -$307K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $403K | Sell |
14,935
-60
| -0.4% | -$1.62K | 0.01% | 956 |
|
|
2022
Q3 | $448K | Buy |
14,995
+755
| +5% | +$22.6K | 0.02% | 860 |
|
|
2022
Q2 | $453K | Buy |
14,240
+5,254
| +58% | +$167K | 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 | +$208K | 0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-1,735
| Closed | -$53K | – | 2101 |
|
|
2020
Q4 | $53K | Buy |
1,735
+649
| +60% | +$19.8K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $30K | Sell |
1,086
-8,122
| -88% | -$224K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $254K | Sell |
9,208
-7,638
| -45% | -$211K | 0.01% | 859 |
|
|
2020
Q1 | $408K | Sell |
16,846
-2,865
| -15% | -$69.4K | 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% | -$105K | 0.11% | 235 |
|
|
2019
Q1 | $1.86M | Buy |
64,332
+179
| +0.3% | +$5.17K | 0.13% | 203 |
|
|
2018
Q4 | $1.66M | Sell |
64,153
-127
| -0.2% | -$3.28K | 0.14% | 180 |
|
|
2018
Q3 | $1.93M | Buy |
64,280
+1,105
| +2% | +$33.1K | 0.14% | 189 |
|
|
2018
Q2 | $1.89M | Buy |
63,175
+28,578
| +83% | +$854K | 0.14% | 193 |
|
|
2018
Q1 | $994K | Buy |
34,597
+30,877
| +830% | +$887K | 0.08% | 340 |
|
|
2017
Q4 | $110K | Sell |
3,720
-387
| -9% | -$11.4K | 0.01% | 960 |
|
|
2017
Q3 | $119K | Sell |
4,107
-14,444
| -78% | -$419K | 0.01% | 804 |
|
|
2017
Q2 | $527K | Buy |
18,551
+4,336
| +31% | +$123K | 0.07% | 369 |
|
|
2017
Q1 | $391K | Buy |
+14,215
| New | +$391K | 0.06% | 414 |
|
|
2016
Q3 | $481K | Buy |
19,379
+488
| +3% | +$12.1K | 0.09% | 310 |
|
|
2016
Q2 | $453K | Sell |
18,891
-28,753
| -60% | -$689K | 0.1% | 277 |
|
|
2016
Q1 | $1.14M | Buy |
47,644
+39,472
| +483% | +$942K | 0.31% | 71 |
|
|
2015
Q4 | $208K | Buy |
8,172
+6,055
| +286% | +$154K | 0.07% | 328 |
|
|
2015
Q3 | $52K | Buy |
2,117
+928
| +78% | +$22.8K | 0.02% | 522 |
|
|
2015
Q2 | $33K | Sell |
1,189
-809
| -40% | -$22.5K | 0.01% | 606 |
|
|
2015
Q1 | $57K | Buy |
+1,998
| New | +$57K | 0.02% | 465 |
|