CAL
Capital Advisors Ltd’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
9,019
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $327K | Sell |
9,019
-2,174
| -19% | -$78.8K | 0.04% | 208 |
|
|
2024
Q4 | $389K | Sell |
11,193
-1,752
| -14% | -$60.9K | 0.05% | 186 |
|
|
2024
Q3 | $459K | Hold |
12,945
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $460K | Hold |
12,945
| – | – | 0.06% | 161 |
|
|
2024
Q1 | $452K | Hold |
12,945
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $408K | Sell |
12,945
-692
| -5% | -$21.8K | 0.06% | 174 |
|
|
2023
Q3 | $410K | Hold |
13,637
| – | – | 0.06% | 170 |
|
|
2023
Q2 | $423K | Hold |
13,637
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $402K | Hold |
13,637
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $368K | Hold |
13,637
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $408K | Hold |
13,637
| – | – | 0.08% | 146 |
|
|
2022
Q2 | $434K | Hold |
13,637
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $463K | Hold |
13,637
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $482K | Hold |
13,637
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $469K | Hold |
13,637
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $472K | Buy |
13,637
+4,466
| +49% | +$155K | 0.08% | 117 |
|
|
2021
Q1 | $352K | Sell |
9,171
-4,466
| -33% | -$171K | 0.06% | 128 |
|
|
2020
Q4 | $416K | Buy |
13,637
+5,118
| +60% | +$156K | 0.09% | 113 |
|
|
2020
Q3 | $235K | Sell |
8,519
-5,118
| -38% | -$141K | 0.06% | 142 |
|
|
2020
Q2 | $376K | Hold |
13,637
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $330K | Hold |
13,637
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $416K | Hold |
13,637
| – | – | 0.11% | 95 |
|
|
2019
Q3 | $408K | Hold |
13,637
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $407K | Sell |
13,637
-1,730
| -11% | -$51.6K | 0.12% | 94 |
|
|
2019
Q1 | $444K | Hold |
15,367
| – | – | 0.12% | 95 |
|
|
2018
Q4 | $397K | Hold |
15,367
| – | – | 0.12% | 103 |
|
|
2018
Q3 | $460K | Hold |
15,367
| – | – | 0.13% | 90 |
|
|
2018
Q2 | $455K | Hold |
15,367
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $441K | Hold |
15,367
| – | – | 0.14% | 85 |
|
|
2017
Q4 | $456K | Sell |
15,367
-6,201
| -29% | -$184K | 0.15% | 76 |
|
|
2017
Q3 | $624K | Hold |
21,568
| – | – | 0.22% | 68 |
|
|
2017
Q2 | $613K | Hold |
21,568
| – | – | 0.23% | 64 |
|
|
2017
Q1 | $594K | Buy |
21,568
+4,218
| +24% | +$116K | 0.23% | 61 |
|
|
2016
Q4 | $453K | Sell |
17,350
-19,267
| -53% | -$503K | 0.19% | 72 |
|
|
2016
Q3 | $908K | Sell |
36,617
-1,500
| -4% | -$37.2K | 0.4% | 41 |
|
|
2016
Q2 | $914K | Hold |
38,117
| – | – | 0.43% | 38 |
|
|
2016
Q1 | $910K | Hold |
38,117
| – | – | 0.45% | 38 |
|
|
2015
Q4 | $968K | Buy |
38,117
+16,179
| +74% | +$411K | 0.5% | 37 |
|
|
2015
Q3 | $539K | Sell |
21,938
-1,524
| -6% | -$37.4K | 0.3% | 53 |
|
|
2015
Q2 | $641K | Buy |
23,462
+17,381
| +286% | +$475K | 0.33% | 47 |
|
|
2015
Q1 | $170K | Buy |
+6,081
| New | +$170K | 0.09% | 106 |
|