Capital Asset Advisory Services’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 | $3.69M | Buy |
97,627
+29,242
| +43% | +$1.11M | 0.17% | 77 |
|
|
2025
Q1 | $2.49M | Buy |
68,385
+2,853
| +4% | +$104K | 0.13% | 102 |
|
|
2024
Q4 | $2.28M | Buy |
65,532
+6,412
| +11% | +$224K | 0.11% | 109 |
|
|
2024
Q3 | $2.09M | Buy |
59,120
+4,086
| +7% | +$145K | 0.1% | 112 |
|
|
2024
Q2 | $1.94M | Buy |
55,034
+5,954
| +12% | +$210K | 0.11% | 109 |
|
|
2024
Q1 | $1.69M | Buy |
+49,080
| New | +$1.69M | 0.1% | 112 |
|
|
2021
Q3 | – | Sell |
-216
| Closed | -$7K | – | 723 |
|
|
2021
Q2 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-3,001
| Closed | -$94K | – | 558 |
|
|
2019
Q4 | $94K | Buy |
+3,001
| New | +$94K | 0.02% | 397 |
|