Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,399
| Closed | -$263K | – | 156 |
|
|
2024
Q2 | $263K | Buy |
7,399
+456
| +7% | +$16.2K | 0.11% | 116 |
|
|
2024
Q1 | $242K | Sell |
6,943
-560
| -7% | -$19.5K | 0.11% | 122 |
|
|
2023
Q4 | $236K | Buy |
7,503
+827
| +12% | +$26.1K | 0.12% | 118 |
|
|
2023
Q3 | $201K | Sell |
6,676
-492
| -7% | -$14.8K | 0.11% | 134 |
|
|
2023
Q2 | $222K | Buy |
7,168
+158
| +2% | +$4.9K | 0.12% | 118 |
|
|
2023
Q1 | $207K | Buy |
+7,010
| New | +$207K | 0.11% | 119 |
|
|
2022
Q2 | – | Sell |
-6,665
| Closed | -$226K | – | 124 |
|
|
2022
Q1 | $226K | Sell |
6,665
-830
| -11% | -$28.1K | 0.12% | 89 |
|
|
2021
Q4 | $265K | Sell |
7,495
-349
| -4% | -$12.3K | 0.15% | 70 |
|
|
2021
Q3 | $270K | Buy |
7,844
+550
| +8% | +$18.9K | 0.16% | 64 |
|
|
2021
Q2 | $253K | Buy |
+7,294
| New | +$253K | 0.16% | 70 |
|