AWE
Avidian Wealth Enterprises’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 | $8.74M | Sell |
230,338
-21,627
| -9% | -$821K | 0.36% | 42 |
|
|
2025
Q1 | $9.14M | Buy |
251,965
+6,685
| +3% | +$243K | 0.41% | 43 |
|
|
2024
Q4 | $8.52M | Buy |
245,280
+3,762
| +2% | +$131K | 0.38% | 44 |
|
|
2024
Q3 | $8.55M | Buy |
241,518
+6,796
| +3% | +$241K | 0.39% | 42 |
|
|
2024
Q2 | $8.35M | Sell |
234,722
-11,362
| -5% | -$404K | 0.35% | 42 |
|
|
2024
Q1 | $8.58M | Buy |
246,084
+30,102
| +14% | +$1.05M | 0.42% | 41 |
|
|
2023
Q4 | $6.81M | Buy |
215,982
+18,370
| +9% | +$579K | 0.42% | 44 |
|
|
2023
Q3 | $5.95M | Sell |
197,612
-33,311
| -14% | -$1M | 0.42% | 50 |
|
|
2023
Q2 | $7.16M | Sell |
230,923
-6,119
| -3% | -$190K | 0.47% | 46 |
|
|
2023
Q1 | $6.99M | Buy |
237,042
+28,363
| +14% | +$836K | 0.38% | 61 |
|
|
2022
Q4 | $5.63M | Buy |
+208,679
| New | +$5.63M | 0.37% | 59 |
|
|
2022
Q2 | – | Sell |
-8,826
| Closed | -$300K | – | 465 |
|
|
2022
Q1 | $300K | Sell |
8,826
-263,319
| -97% | -$8.95M | 0.02% | 378 |
|
|
2021
Q4 | $9.62M | Sell |
272,145
-4,973
| -2% | -$176K | 0.6% | 36 |
|
|
2021
Q3 | $9.53M | Buy |
277,118
+6,787
| +3% | +$233K | 0.73% | 28 |
|
|
2021
Q2 | $9.36M | Buy |
270,331
+1,368
| +0.5% | +$47.4K | 0.72% | 34 |
|
|
2021
Q1 | $8.87M | Sell |
268,963
-4,579
| -2% | -$151K | 0.76% | 31 |
|
|
2020
Q4 | $8.34M | Buy |
273,542
+129,928
| +90% | +$3.96M | 0.79% | 34 |
|
|
2020
Q3 | $3.96M | Buy |
+143,614
| New | +$3.96M | 0.45% | 45 |
|