Ascent Group’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 | $1.05M | Sell |
27,727
-280,187
| -91% | -$10.6M | 0.04% | 323 |
|
|
2025
Q1 | $11.2M | Buy |
307,914
+298,260
| +3,089% | +$10.8M | 0.48% | 52 |
|
|
2024
Q4 | $335K | Sell |
9,654
-441
| -4% | -$15.3K | 0.03% | 438 |
|
|
2024
Q3 | $358K | Sell |
10,095
-74,279
| -88% | -$2.63M | 0.03% | 415 |
|
|
2024
Q2 | $3M | Buy |
84,374
+15,085
| +22% | +$536K | 0.24% | 106 |
|
|
2024
Q1 | $2.42M | Buy |
+69,289
| New | +$2.42M | 0.21% | 137 |
|
|
2023
Q2 | – | Sell |
-8,102
| Closed | -$239K | – | 468 |
|
|
2023
Q1 | $239K | Sell |
8,102
-424
| -5% | -$12.5K | 0.03% | 434 |
|
|
2022
Q4 | $230K | Hold |
8,526
| – | – | 0.03% | 433 |
|
|
2022
Q3 | $270K | Buy |
+8,526
| New | +$270K | 0.03% | 401 |
|