AE Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $669K | Sell |
15,736
-98
| -0.6% | -$4.22K | ﹤0.01% | 980 |
|
|
2025
Q4 | $655K | Sell |
15,834
-347
| -2% | -$14.2K | ﹤0.01% | 945 |
|
|
2025
Q3 | $641K | Sell |
16,181
-1,788
| -10% | -$68.9K | ﹤0.01% | 884 |
|
|
2025
Q2 | $682K | Sell |
17,969
-187,740
| -91% | -$6.86M | 0.01% | 825 |
|
|
2025
Q1 | $7.47M | Buy |
205,709
+185,608
| +923% | +$6.77M | 0.06% | 277 |
|
|
2024
Q4 | $699K | Sell |
20,101
-4,791
| -19% | -$169K | 0.01% | 801 |
|
|
2024
Q3 | $882K | Sell |
24,892
-566,917
| -96% | -$19.7M | 0.01% | 725 |
|
|
2024
Q2 | $21M | Sell |
591,809
-32,437
| -5% | -$1.14M | 0.21% | 115 |
|
|
2024
Q1 | $21.8M | Buy |
624,246
+73,491
| +13% | +$2.42M | 0.25% | 104 |
|
|
2023
Q4 | $17.7M | Buy |
550,755
+61,053
| +12% | +$1.86M | 0.09% | 260 |
|
|
2023
Q3 | $14.7M | Buy |
489,702
+115,703
| +31% | +$3.5M | 0.09% | 275 |
|
|
2023
Q2 | $11.6M | Sell |
373,999
-26,244
| -7% | -$795K | 0.07% | 344 |
|
|
2023
Q1 | $11.8M | Sell |
400,243
-63,416
| -14% | -$1.83M | 0.08% | 315 |
|
|
2022
Q4 | $12.5M | Buy |
463,659
+260,231
| +128% | +$7.97M | 0.09% | 261 |
|
|
2022
Q3 | $6.08M | Sell |
203,428
-51,250
| -20% | -$1.63M | 0.05% | 380 |
|
|
2022
Q2 | $8.1M | Sell |
254,678
-887
| -0.3% | -$29.4K | 0.06% | 318 |
|
|
2022
Q1 | $8.67M | Buy |
255,565
+1,996
| +0.8% | +$67.8K | 0.06% | 314 |
|
|
2021
Q4 | $8.96M | Buy |
253,569
+131
| +0.1% | +$4.63K | 0.06% | 292 |
|
|
2021
Q3 | $8.72M | Buy |
253,438
+31,927
| +14% | +$1.11M | 0.07% | 259 |
|
|
2021
Q2 | $7.67M | Buy |
221,511
+40,303
| +22% | +$1.37M | 0.07% | 267 |
|
|
2021
Q1 | $5.97M | Buy |
181,208
+51,483
| +40% | +$1.64M | 0.06% | 287 |
|
|
2020
Q4 | $3.95M | Buy |
129,725
+10,079
| +8% | +$294K | 0.04% | 314 |
|
|
2020
Q3 | $3.29M | Sell |
119,646
-252,574
| -68% | -$7M | 0.05% | 309 |
|
|
2020
Q2 | $10.3M | Buy |
372,220
+266,157
| +251% | +$6.97M | 0.16% | 140 |
|
|
2020
Q1 | $2.57M | Buy |
106,063
+83,185
| +364% | +$2.37M | 0.06% | 258 |
|
|
2019
Q4 | $698K | Buy |
+22,878
| New | +$698K | 0.02% | 626 |
|
|
2018
Q3 | – | Sell |
-12,312
| Closed | -$365K | – | 614 |
|
|
2018
Q2 | $365K | Sell |
12,312
-3,941
| -24% | -$117K | 0.02% | 302 |
|
|
2018
Q1 | $467K | Buy |
16,253
+4,655
| +40% | +$137K | 0.04% | 261 |
|
|
2017
Q4 | $344K | Buy |
+11,598
| New | +$344K | 0.03% | 290 |
|
Other funds holding HEFA
CCM
PCIG
DWM
