AAS
Avantax Advisory Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
467,357
-137,424
| -23% | -$5.22M | 0.1% | 162 |
|
|
2025
Q1 | $21.9M | Buy |
604,781
+100,138
| +20% | +$3.63M | 0.13% | 120 |
|
|
2024
Q4 | $17.5M | Buy |
504,643
+18,078
| +4% | +$628K | 0.11% | 142 |
|
|
2024
Q3 | $17.2M | Sell |
486,565
-21,861
| -4% | -$774K | 0.11% | 142 |
|
|
2024
Q2 | $18.1M | Buy |
508,426
+39,055
| +8% | +$1.39M | 0.13% | 121 |
|
|
2024
Q1 | $16.4M | Buy |
469,371
+138,041
| +42% | +$4.81M | 0.15% | 111 |
|
|
2023
Q4 | $10.4M | Buy |
331,330
+61,947
| +23% | +$1.95M | 0.1% | 155 |
|
|
2023
Q3 | $8.11M | Buy |
269,383
+89,225
| +50% | +$2.69M | 0.09% | 172 |
|
|
2023
Q2 | $5.58M | Buy |
180,158
+5,434
| +3% | +$168K | 0.06% | 231 |
|
|
2023
Q1 | $5.15M | Buy |
174,724
+17,223
| +11% | +$508K | 0.06% | 241 |
|
|
2022
Q4 | $4.25M | Buy |
157,501
+8,644
| +6% | +$233K | 0.06% | 257 |
|
|
2022
Q3 | $4.45M | Buy |
148,857
+30,549
| +26% | +$913K | 0.07% | 220 |
|
|
2022
Q2 | $3.77M | Buy |
118,308
+21,253
| +22% | +$676K | 0.06% | 249 |
|
|
2022
Q1 | $3.29M | Buy |
97,055
+34,736
| +56% | +$1.18M | 0.05% | 281 |
|
|
2021
Q4 | $2.2M | Buy |
62,319
+37,175
| +148% | +$1.31M | 0.03% | 350 |
|
|
2021
Q3 | $864K | Buy |
25,144
+14,619
| +139% | +$502K | 0.01% | 533 |
|
|
2021
Q2 | $364K | Buy |
10,525
+1,336
| +15% | +$46.2K | 0.01% | 823 |
|
|
2021
Q1 | $304K | Buy |
9,189
+445
| +5% | +$14.7K | 0.01% | 803 |
|
|
2020
Q4 | $267K | Sell |
8,744
-72,202
| -89% | -$2.2M | 0.01% | 773 |
|
|
2020
Q3 | $2.23M | Buy |
80,946
+70,540
| +678% | +$1.94M | 0.04% | 346 |
|
|
2020
Q2 | $288K | Sell |
10,406
-253
| -2% | -$7K | 0.01% | 650 |
|
|
2020
Q1 | $258K | Sell |
10,659
-2,013
| -16% | -$48.7K | 0.01% | 635 |
|
|
2019
Q4 | $386K | Buy |
+12,672
| New | +$386K | 0.01% | 554 |
|