Capital Advisors Ltd’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Hold |
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|
2025
Q2 | $342K | Hold |
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|
2025
Q1 | $327K | Sell |
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|
2024
Q4 | $389K | Sell |
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|
2024
Q3 | $459K | Hold |
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|
2024
Q2 | $460K | Hold |
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|
2024
Q1 | $452K | Hold |
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|
2023
Q4 | $408K | Sell |
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|
2023
Q3 | $410K | Hold |
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|
2023
Q2 | $423K | Hold |
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|
2023
Q1 | $402K | Hold |
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|
2022
Q4 | $368K | Hold |
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|
2022
Q3 | $408K | Hold |
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|
2022
Q2 | $434K | Hold |
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|
2022
Q1 | $463K | Hold |
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|
2021
Q4 | $482K | Hold |
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|
2021
Q3 | $469K | Hold |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | $352K | Sell |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q3 | $235K | Sell |
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|
2020
Q2 | $376K | Hold |
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|
2020
Q1 | $330K | Hold |
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|
2019
Q4 | $416K | Hold |
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|
2019
Q3 | $408K | Hold |
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|
2019
Q2 | $407K | Sell |
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|
2019
Q1 | $444K | Hold |
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|
2018
Q4 | $397K | Hold |
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|
2018
Q3 | $460K | Hold |
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|
2018
Q2 | $455K | Hold |
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|
2018
Q1 | $441K | Hold |
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|
2017
Q4 | $456K | Sell |
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|
2017
Q3 | $624K | Hold |
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|
2017
Q2 | $613K | Hold |
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|
2017
Q1 | $594K | Buy |
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|
2016
Q4 | $453K | Sell |
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|
2016
Q3 | $908K | Sell |
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|
2016
Q2 | $914K | Hold |
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|
2016
Q1 | $910K | Hold |
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|
2015
Q4 | $968K | Buy |
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|
2015
Q3 | $539K | Sell |
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|
2015
Q2 | $641K | Buy |
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|
2015
Q1 | $170K | Buy |
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