AssetMark Inc’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 | $827K | Sell |
21,775
-21,932
| -50% | -$833K | ﹤0.01% | 963 |
|
|
2025
Q1 | $1.59M | Buy |
43,707
+28,345
| +185% | +$1.03M | ﹤0.01% | 774 |
|
|
2024
Q4 | $534K | Buy |
15,362
+69
| +0.5% | +$2.4K | ﹤0.01% | 942 |
|
|
2024
Q3 | $542K | Sell |
15,293
-20,923
| -58% | -$741K | ﹤0.01% | 884 |
|
|
2024
Q2 | $1.29M | Sell |
36,216
-12,809
| -26% | -$455K | ﹤0.01% | 715 |
|
|
2024
Q1 | $1.71M | Buy |
49,025
+46,236
| +1,658% | +$1.61M | 0.01% | 612 |
|
|
2023
Q4 | $87.9K | Sell |
2,789
-2,929
| -51% | -$92.3K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $172K | Buy |
5,718
+2,929
| +105% | +$88.2K | ﹤0.01% | 899 |
|
|
2023
Q2 | $86.5K | Hold |
2,789
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $82.2K | Hold |
2,789
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $75.3K | Hold |
2,789
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $83K | Hold |
2,789
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $89K | Buy |
+2,789
| New | +$89K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-1,010
| Closed | -$33K | – | 1413 |
|
|
2021
Q1 | $33K | Buy |
+1,010
| New | +$33K | ﹤0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1430 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1340 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$11K | – | 1530 |
|
|
2017
Q2 | $11K | Buy |
370
+244
| +194% | +$7.25K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $3K | Sell |
126
-5
| -4% | -$119 | ﹤0.01% | 1084 |
|
|
2016
Q4 | $3K | Sell |
131
-2,278
| -95% | -$52.2K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $60K | Buy |
+2,409
| New | +$60K | ﹤0.01% | 578 |
|