Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Sell |
1,394
-258
| -16% | -$9.8K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $58.7K | Sell |
1,652
-273
| -14% | -$9.7K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $69.1K | Sell |
1,925
-778
| -29% | -$27.9K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $95.7K | Sell |
2,703
-1,406
| -34% | -$49.8K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $144K | Buy |
4,109
+3,184
| +344% | +$112K | ﹤0.01% | 926 |
|
|
2024
Q1 | $32.3K | Sell |
925
-55
| -6% | -$1.92K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $30.9K | Sell |
980
-59
| -6% | -$1.86K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $31.3K | Sell |
1,039
-240
| -19% | -$7.22K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $39.6K | Sell |
1,279
-251
| -16% | -$7.78K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $45.1K | Buy |
+1,530
| New | +$45.1K | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-1,882
| Closed | -$62K | – | 1600 |
|
|
2021
Q1 | $62K | Hold |
1,882
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $57K | Buy |
1,882
+16
| +0.9% | +$485 | ﹤0.01% | 452 |
|
|
2020
Q3 | $51K | Buy |
1,866
+25
| +1% | +$683 | ﹤0.01% | 418 |
|
|
2020
Q2 | $51K | Buy |
+1,841
| New | +$51K | ﹤0.01% | 417 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$1K | – | 714 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 592 |
|