Apollon Wealth Management’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 | $2.41M | Sell |
63,499
-10,795
| -15% | -$410K | 0.05% | 322 |
|
|
2025
Q1 | $2.7M | Buy |
74,294
+17,935
| +32% | +$651K | 0.06% | 272 |
|
|
2024
Q4 | $1.96M | Sell |
56,359
-5,035
| -8% | -$175K | 0.05% | 341 |
|
|
2024
Q3 | $2.17M | Sell |
61,394
-26,734
| -30% | -$947K | 0.06% | 287 |
|
|
2024
Q2 | $3.13M | Buy |
88,128
+12,708
| +17% | +$452K | 0.1% | 192 |
|
|
2024
Q1 | $2.63M | Sell |
75,420
-53,269
| -41% | -$1.86M | 0.08% | 224 |
|
|
2023
Q4 | $4.05M | Buy |
128,689
+111,977
| +670% | +$3.53M | 0.14% | 141 |
|
|
2023
Q3 | $503K | Buy |
16,712
+5,278
| +46% | +$159K | 0.03% | 552 |
|
|
2023
Q2 | $354K | Buy |
+11,434
| New | +$354K | 0.02% | 698 |
|
|
2022
Q4 | – | Sell |
-8,539
| Closed | -$255K | – | 879 |
|
|
2022
Q3 | $255K | Sell |
8,539
-6,542
| -43% | -$195K | 0.02% | 653 |
|
|
2022
Q2 | $480K | Sell |
15,081
-2,072
| -12% | -$65.9K | 0.04% | 438 |
|
|
2022
Q1 | $582K | Buy |
+17,153
| New | +$582K | 0.04% | 424 |
|