Capital Analysts LLC’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 | $100K | Sell |
2,647
-31,141
| -92% | -$1.18M | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.23M | Buy |
33,788
+32,241
| +2,084% | +$1.17M | 0.05% | 241 |
|
|
2024
Q4 | $54K | Sell |
1,547
-636
| -29% | -$22.2K | ﹤0.01% | 733 |
|
|
2024
Q3 | $77K | Sell |
2,183
-17,869
| -89% | -$630K | ﹤0.01% | 636 |
|
|
2024
Q2 | $713K | Sell |
20,052
-2,855
| -12% | -$102K | 0.03% | 289 |
|
|
2024
Q1 | $799K | Buy |
22,907
+22,307
| +3,718% | +$778K | 0.04% | 269 |
|
|
2023
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $18K | Sell |
600
-553
| -48% | -$16.6K | ﹤0.01% | 786 |
|
|
2023
Q2 | $36K | Buy |
+1,153
| New | +$36K | ﹤0.01% | 636 |
|
|
2022
Q3 | – | Sell |
-1,189
| Closed | -$38K | – | 1111 |
|
|
2022
Q2 | $38K | Buy |
+1,189
| New | +$38K | ﹤0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-675
| Closed | -$18K | – | 349 |
|
|
2016
Q4 | $18K | Buy |
+675
| New | +$18K | ﹤0.01% | 317 |
|