Brinker Capital Investments’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 | $926K | Sell |
24,389
-60,407
| -71% | -$2.29M | 0.01% | 1229 |
|
|
2025
Q1 | $3.08M | Buy |
84,796
+70,303
| +485% | +$2.55M | 0.03% | 518 |
|
|
2024
Q4 | $504K | Sell |
14,493
-74
| -0.5% | -$2.57K | 0.01% | 1347 |
|
|
2024
Q3 | $516K | Sell |
14,567
-83,015
| -85% | -$2.94M | 0.01% | 1326 |
|
|
2024
Q2 | $3.47M | Sell |
97,582
-28,253
| -22% | -$1M | 0.04% | 418 |
|
|
2024
Q1 | $4.39M | Buy |
+125,835
| New | +$4.39M | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-6,749
| Closed | -$206K | – | 493 |
|
|
2019
Q4 | $206K | Hold |
6,749
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $202K | Sell |
6,749
-815
| -11% | -$24.4K | 0.01% | 322 |
|
|
2019
Q2 | $226K | Hold |
7,564
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $218K | Hold |
7,564
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $195K | Sell |
7,564
-121
| -2% | -$3.12K | 0.01% | 320 |
|
|
2018
Q3 | $230K | Hold |
7,685
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $228K | Hold |
7,685
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $221K | Hold |
7,685
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $228K | Sell |
7,685
-202
| -3% | -$5.99K | 0.01% | 297 |
|
|
2017
Q3 | $228K | Hold |
7,887
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $224K | Buy |
7,887
+769
| +11% | +$21.8K | 0.01% | 273 |
|
|
2017
Q1 | $196K | Buy |
7,118
+46
| +0.7% | +$1.27K | 0.01% | 268 |
|
|
2016
Q4 | $185K | Sell |
7,072
-122
| -2% | -$3.19K | 0.01% | 262 |
|
|
2016
Q3 | $178K | Buy |
7,194
+445
| +7% | +$11K | 0.01% | 257 |
|
|
2016
Q2 | $162K | Buy |
6,749
+4,242
| +169% | +$102K | 0.01% | 263 |
|
|
2016
Q1 | $60K | Buy |
+2,507
| New | +$60K | ﹤0.01% | 287 |
|