Capital Investment 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 | $4.17M | Sell |
109,865
-2,223
| -2% | -$84.4K | 0.34% | 70 |
|
|
2025
Q1 | $4.07M | Sell |
112,088
-1,569
| -1% | -$56.9K | 0.36% | 66 |
|
|
2024
Q4 | $3.95M | Sell |
113,657
-2,175
| -2% | -$75.6K | 0.38% | 65 |
|
|
2024
Q3 | $4.1M | Buy |
115,832
+14,962
| +15% | +$530K | 0.39% | 64 |
|
|
2024
Q2 | $3.59M | Buy |
100,870
+87,444
| +651% | +$3.11M | 0.37% | 65 |
|
|
2024
Q1 | $468K | Buy |
13,426
+10,804
| +412% | +$377K | 0.05% | 306 |
|
|
2023
Q4 | $82.6K | Buy |
+2,622
| New | +$82.6K | 0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.95K | – | 888 |
|
|
2023
Q1 | $2.95K | Buy |
+100
| New | +$2.95K | ﹤0.01% | 821 |
|