Blankinship & Foster’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 | $30.5M | Sell |
802,912
-188
| -0% | -$7.14K | 7.14% | 5 |
|
|
2025
Q1 | $29.1M | Sell |
803,100
-33,298
| -4% | -$1.21M | 7.36% | 4 |
|
|
2024
Q4 | $29.1M | Buy |
836,398
+16,538
| +2% | +$575K | 7.15% | 5 |
|
|
2024
Q3 | $29M | Buy |
819,860
+18,898
| +2% | +$669K | 7.1% | 4 |
|
|
2024
Q2 | $28.5M | Buy |
800,962
+8,827
| +1% | +$314K | 7.34% | 3 |
|
|
2024
Q1 | $27.6M | Buy |
792,135
+57,810
| +8% | +$2.02M | 7.24% | 4 |
|
|
2023
Q4 | $23.1M | Sell |
734,325
-5,470
| -0.7% | -$172K | 6.59% | 7 |
|
|
2023
Q3 | $22.3M | Buy |
739,795
+34,259
| +5% | +$1.03M | 7.36% | 5 |
|
|
2023
Q2 | $21.9M | Buy |
705,536
+1,625
| +0.2% | +$50.4K | 7.07% | 7 |
|
|
2023
Q1 | $20.7M | Buy |
703,911
+18,879
| +3% | +$556K | 9.04% | 5 |
|
|
2022
Q4 | $18.5M | Buy |
685,032
+95,289
| +16% | +$2.57M | 8.04% | 5 |
|
|
2022
Q3 | $17.6M | Buy |
589,743
+25,764
| +5% | +$770K | 8.56% | 5 |
|
|
2022
Q2 | $17.9M | Buy |
563,979
+13,063
| +2% | +$416K | 8.28% | 6 |
|
|
2022
Q1 | $18.7M | Buy |
550,916
+4,136
| +0.8% | +$140K | 7.57% | 6 |
|
|
2021
Q4 | $19.3M | Buy |
546,780
+15,152
| +3% | +$535K | 7.32% | 6 |
|
|
2021
Q3 | $18.3M | Buy |
531,628
+3,275
| +0.6% | +$113K | 7.43% | 6 |
|
|
2021
Q2 | $18.3M | Buy |
528,353
+4,563
| +0.9% | +$158K | 7.28% | 6 |
|
|
2021
Q1 | $17.3M | Buy |
523,790
+69,882
| +15% | +$2.3M | 7.18% | 6 |
|
|
2020
Q4 | $13.8M | Buy |
453,908
+33,560
| +8% | +$1.02M | 5.77% | 8 |
|
|
2020
Q3 | $11.6M | Buy |
420,348
+78,080
| +23% | +$2.15M | 5.5% | 8 |
|
|
2020
Q2 | $9.45M | Buy |
342,268
+42,729
| +14% | +$1.18M | 4.95% | 8 |
|
|
2020
Q1 | $7.25M | Buy |
299,539
+253,860
| +556% | +$6.15M | 4.82% | 8 |
|
|
2019
Q4 | $1.39M | Buy |
45,679
+154
| +0.3% | +$4.7K | 0.77% | 15 |
|
|
2019
Q3 | $1.36M | Buy |
45,525
+669
| +1% | +$20K | 0.81% | 17 |
|
|
2019
Q2 | $1.34M | Buy |
44,856
+671
| +2% | +$20K | 0.81% | 15 |
|
|
2019
Q1 | $1.28M | Sell |
44,185
-1,917
| -4% | -$55.4K | 0.78% | 15 |
|
|
2018
Q4 | $1.19M | Buy |
+46,102
| New | +$1.19M | 0.8% | 18 |
|