Avior 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
Q1 | – | Sell |
-1,390
| Closed | -$48.3K | – | 1428 |
|
|
2024
Q4 | $48.3K | Hold |
1,390
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $49.2K | Hold |
1,390
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $49.4K | Hold |
1,390
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $48.5K | Hold |
1,390
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $43.8K | Hold |
1,390
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $41.8K | Buy |
+1,390
| New | +$41.8K | ﹤0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1140 |
|
|
2022
Q1 | $1K | Sell |
50
-889
| -95% | -$17.8K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $33K | Buy |
939
+14
| +2% | +$492 | ﹤0.01% | 628 |
|
|
2021
Q3 | $31K | Sell |
925
-14
| -1% | -$469 | ﹤0.01% | 607 |
|
|
2021
Q2 | $32K | Sell |
939
-11
| -1% | -$375 | ﹤0.01% | 586 |
|
|
2021
Q1 | $31K | Sell |
950
-42
| -4% | -$1.37K | ﹤0.01% | 570 |
|
|
2020
Q4 | $30K | Buy |
992
+35
| +4% | +$1.06K | ﹤0.01% | 550 |
|
|
2020
Q3 | $26K | Sell |
957
-57
| -6% | -$1.55K | ﹤0.01% | 562 |
|
|
2020
Q2 | $27K | Sell |
1,014
-728
| -42% | -$19.4K | ﹤0.01% | 538 |
|
|
2020
Q1 | $42K | Sell |
1,742
-624
| -26% | -$15K | 0.01% | 460 |
|
|
2019
Q4 | $72K | Buy |
2,366
+74
| +3% | +$2.25K | 0.01% | 448 |
|
|
2019
Q3 | $68K | Buy |
2,292
+44
| +2% | +$1.31K | 0.01% | 441 |
|
|
2019
Q2 | $67K | Sell |
2,248
-74
| -3% | -$2.21K | 0.01% | 434 |
|
|
2019
Q1 | $67K | Buy |
+2,322
| New | +$67K | 0.01% | 417 |
|
|
2016
Q3 | – | Sell |
-4,975
| Closed | -$119K | – | 481 |
|
|
2016
Q2 | $119K | Hold |
4,975
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $119K | Buy |
+4,975
| New | +$119K | 0.05% | 145 |
|