Cambridge Investment Research Advisors’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 | $17.8M | Sell |
468,485
-310,164
| -40% | -$11.8M | 0.05% | 351 |
|
|
2025
Q1 | $28.3M | Buy |
778,649
+265,704
| +52% | +$9.64M | 0.1% | 214 |
|
|
2024
Q4 | $17.8M | Sell |
512,945
-631,723
| -55% | -$22M | 0.06% | 314 |
|
|
2024
Q3 | $40.5M | Sell |
1,144,668
-36,264
| -3% | -$1.28M | 0.14% | 140 |
|
|
2024
Q2 | $42M | Sell |
1,180,932
-14,188
| -1% | -$504K | 0.16% | 118 |
|
|
2024
Q1 | $41.7M | Buy |
1,195,120
+191,801
| +19% | +$6.69M | 0.16% | 115 |
|
|
2023
Q4 | $31.6M | Buy |
1,003,319
+29,823
| +3% | +$940K | 0.13% | 147 |
|
|
2023
Q3 | $29.3M | Buy |
973,496
+923,054
| +1,830% | +$27.8M | 0.14% | 143 |
|
|
2023
Q2 | $1.56M | Buy |
50,442
+34,080
| +208% | +$1.06M | 0.01% | 1320 |
|
|
2023
Q1 | $482K | Sell |
16,362
-510
| -3% | -$15K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $456K | Sell |
16,872
-379
| -2% | -$10.2K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $516K | Buy |
17,251
+1,123
| +7% | +$33.6K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $513K | Sell |
16,128
-8,352
| -34% | -$266K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $831K | Sell |
24,480
-2,295
| -9% | -$77.9K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $946K | Sell |
26,775
-3,245
| -11% | -$115K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $1.03M | Sell |
30,020
-4,072
| -12% | -$140K | 0.01% | 1489 |
|
|
2021
Q2 | $1.18M | Buy |
34,092
+2,984
| +10% | +$103K | 0.01% | 1415 |
|
|
2021
Q1 | $1.03M | Buy |
31,108
+889
| +3% | +$29.3K | 0.01% | 1422 |
|
|
2020
Q4 | $921K | Sell |
30,219
-33,491
| -53% | -$1.02M | 0.01% | 1363 |
|
|
2020
Q3 | $1.76M | Buy |
63,710
+29,452
| +86% | +$811K | 0.01% | 867 |
|
|
2020
Q2 | $945K | Sell |
34,258
-1,383
| -4% | -$38.2K | 0.01% | 1149 |
|
|
2020
Q1 | $863K | Sell |
35,641
-41,794
| -54% | -$1.01M | 0.01% | 1053 |
|
|
2019
Q4 | $2.36M | Buy |
77,435
+62,869
| +432% | +$1.92M | 0.02% | 722 |
|
|
2019
Q3 | $436K | Sell |
14,566
-116
| -0.8% | -$3.47K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $438K | Sell |
14,682
-2,066
| -12% | -$61.6K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $484K | Sell |
16,748
-654
| -4% | -$18.9K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $449K | Sell |
17,402
-29,725
| -63% | -$767K | 0.01% | 1390 |
|
|
2018
Q3 | $1.41M | Buy |
47,127
+3,483
| +8% | +$104K | 0.01% | 832 |
|
|
2018
Q2 | $1.29M | Sell |
43,644
-52,052
| -54% | -$1.54M | 0.01% | 845 |
|
|
2018
Q1 | $2.75M | Buy |
95,696
+32,437
| +51% | +$931K | 0.03% | 521 |
|
|
2017
Q4 | $1.88M | Buy |
63,259
+30,245
| +92% | +$898K | 0.02% | 613 |
|
|
2017
Q3 | $955K | Sell |
33,014
-335
| -1% | -$9.69K | 0.01% | 867 |
|
|
2017
Q2 | $948K | Buy |
33,349
+7,983
| +31% | +$227K | 0.01% | 830 |
|
|
2017
Q1 | $698K | Buy |
25,366
+6,283
| +33% | +$173K | 0.01% | 905 |
|
|
2016
Q4 | $498K | Sell |
19,083
-186
| -1% | -$4.85K | 0.01% | 1009 |
|
|
2016
Q3 | $478K | Buy |
19,269
+2,984
| +18% | +$74K | 0.01% | 1059 |
|
|
2016
Q2 | $391K | Sell |
16,285
-1,803
| -10% | -$43.3K | 0.01% | 1061 |
|
|
2016
Q1 | $432K | Buy |
+18,088
| New | +$432K | 0.01% | 972 |
|