Cetera Advisor Networks’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Cetera Advisor Networks’s Portfolio HEFA Stock Details HEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$19.4M	Buy	555,509 +286,732	+107%	+$10M	0.1%	235
2023 Q4	$8.47M	Sell	268,777 -12,886	-5%	-$406K	0.05%	396
2023 Q3	$8.48M	Buy	281,663 +158,166	+128%	+$4.76M	0.05%	356
2023 Q2	$3.83M	Sell	123,497 -4,874	-4%	-$151K	0.03%	603
2023 Q1	$3.78M	Sell	128,371 -141,878	-52%	-$4.18M	0.03%	594
2022 Q4	$7.3M	Buy	270,249 +202,545	+299%	+$5.47M	0.06%	343
2022 Q3	$2.02M	Buy	67,704 +15,001	+28%	+$448K	0.03%	586
2022 Q2	$1.68M	Buy	52,703 +13,286	+34%	+$423K	0.02%	655
2022 Q1	$1.34M	Buy	39,417 +1,624	+4%	+$55.1K	0.02%	783
2021 Q4	$1.34M	Sell	37,793 -16,252	-30%	-$574K	0.02%	770
2021 Q3	$1.86M	Buy	54,045 +13,468	+33%	+$463K	0.03%	578
2021 Q2	$1.41M	Buy	40,577 +1,465	+4%	+$50.8K	0.02%	665
2021 Q1	$1.29M	Sell	39,112 -4,295	-10%	-$142K	0.03%	498
2020 Q4	$1.32M	Sell	43,407 -3,512	-7%	-$107K	0.03%	440
2020 Q3	$1.29M	Sell	46,919 -9,446	-17%	-$260K	0.03%	407
2020 Q2	$1.56M	Buy	56,365 +745	+1%	+$20.6K	0.04%	358
2020 Q1	$1.35M	Buy	55,620 +15,707	+39%	+$380K	0.04%	342
2019 Q4	$1.22M	Buy	39,913 +438	+1%	+$13.4K	0.03%	436
2019 Q3	$1.18M	Buy	39,475 +4,203	+12%	+$126K	0.04%	422
2019 Q2	$1.05M	Buy	35,272 +9,299	+36%	+$278K	0.03%	437
2019 Q1	$749K	Buy	25,973 +6,835	+36%	+$197K	0.02%	531
2018 Q4	$492K	Sell	19,138 -1,303	-6%	-$33.5K	0.02%	582
2018 Q3	$611K	Buy	20,441 +7,191	+54%	+$215K	0.02%	570
2018 Q2	$392K	Sell	13,250 -417	-3%	-$12.3K	0.02%	548
2018 Q1	$392K	Buy	13,667 +153	+1%	+$4.39K	0.02%	579
2017 Q4	$401K	Buy	13,514 +104	+0.8%	+$3.09K	0.02%	641
2017 Q3	$388K	Sell	13,410 -127	-0.9%	-$3.68K	0.02%	604
2017 Q2	$385K	Buy	13,537 +544	+4%	+$15.5K	0.02%	610
2017 Q1	$358K	Buy	12,993 +1,222	+10%	+$33.7K	0.02%	631
2016 Q4	$308K	Sell	11,771 -7,371	-39%	-$193K	0.02%	638
2016 Q3	$475K	Buy	19,142 +9,661	+102%	+$240K	0.02%	604
2016 Q2	$227K	Buy	+9,481	New	+$227K	0.01%	723