Carson Wealth (CWM LLC)’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 | $12.4M | Sell |
326,411
-1,794,751
| -85% | -$68.1M | 0.04% | 341 |
|
|
2025
Q1 | $77M | Buy |
2,121,162
+1,727,528
| +439% | +$62.7M | 0.31% | 68 |
|
|
2024
Q4 | $13.7M | Buy |
393,634
+3,228
| +0.8% | +$112K | 0.06% | 259 |
|
|
2024
Q3 | $13.8M | Sell |
390,406
-2,078,720
| -84% | -$73.6M | 0.06% | 260 |
|
|
2024
Q2 | $87.8M | Sell |
2,469,126
-226,161
| -8% | -$8.04M | 0.41% | 45 |
|
|
2024
Q1 | $94M | Buy |
+2,695,287
| New | +$94M | 0.46% | 40 |
|
|
2023
Q4 | – | Sell |
-228
| Closed | -$7K | – | 4283 |
|
|
2023
Q3 | $7K | Buy |
228
+16
| +8% | +$491 | ﹤0.01% | 3294 |
|
|
2023
Q2 | $7K | Buy |
212
+69
| +48% | +$2.28K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $4K | Sell |
143
-215
| -60% | -$6.01K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $10K | Sell |
358
-4,026
| -92% | -$112K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $131K | Buy |
4,384
+2,837
| +183% | +$84.8K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $49K | Buy |
+1,547
| New | +$49K | ﹤0.01% | 1638 |
|
|
2019
Q1 | – | Sell |
-1,288
| Closed | -$33K | – | 3045 |
|
|
2018
Q4 | $33K | Sell |
1,288
-201
| -13% | -$5.15K | ﹤0.01% | 984 |
|
|
2018
Q3 | $45K | Sell |
1,489
-1,454
| -49% | -$43.9K | ﹤0.01% | 768 |
|
|
2018
Q2 | $87K | Buy |
2,943
+2,742
| +1,364% | +$81.1K | ﹤0.01% | 535 |
|
|
2018
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $6K | Sell |
201
-59
| -23% | -$1.76K | ﹤0.01% | 855 |
|
|
2017
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-825
| Closed | -$20K | – | 1128 |
|
|
2016
Q3 | $20K | Hold |
825
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $20K | Buy |
+825
| New | +$20K | ﹤0.01% | 467 |
|