Cetera Advisors’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
Q1 | $9.24M | Buy |
264,995
+240,900
| +1,000% | +$8.4M | 0.07% | 273 |
|
|
2023
Q4 | $759K | Buy |
24,095
+170
| +0.7% | +$5.36K | 0.01% | 898 |
|
|
2023
Q3 | $720K | Buy |
23,925
+1,988
| +9% | +$59.8K | 0.01% | 875 |
|
|
2023
Q2 | $680K | Sell |
21,937
-2,907
| -12% | -$90.1K | 0.01% | 893 |
|
|
2023
Q1 | $732K | Sell |
24,844
-8,852
| -26% | -$261K | 0.01% | 823 |
|
|
2022
Q4 | $910K | Buy |
33,696
+7,393
| +28% | +$200K | 0.02% | 709 |
|
|
2022
Q3 | $786K | Buy |
26,303
+1,964
| +8% | +$58.7K | 0.02% | 607 |
|
|
2022
Q2 | $774K | Sell |
24,339
-664
| -3% | -$21.1K | 0.02% | 659 |
|
|
2022
Q1 | $849K | Sell |
25,003
-1,803
| -7% | -$61.2K | 0.02% | 666 |
|
|
2021
Q4 | $947K | Buy |
26,806
+1,343
| +5% | +$47.4K | 0.02% | 627 |
|
|
2021
Q3 | $876K | Buy |
+25,463
| New | +$876K | 0.02% | 658 |
|
|
2020
Q4 | – | Sell |
-8,347
| Closed | -$230K | – | 1046 |
|
|
2020
Q3 | $230K | Sell |
8,347
-3,531
| -30% | -$97.3K | 0.01% | 834 |
|
|
2020
Q2 | $328K | Sell |
11,878
-2,378
| -17% | -$65.7K | 0.01% | 676 |
|
|
2020
Q1 | $345K | Sell |
14,256
-2,603
| -15% | -$63K | 0.02% | 560 |
|
|
2019
Q4 | $514K | Buy |
16,859
+1,169
| +7% | +$35.6K | 0.02% | 555 |
|
|
2019
Q3 | $470K | Sell |
15,690
-3,363
| -18% | -$101K | 0.02% | 567 |
|
|
2019
Q2 | $569K | Buy |
19,053
+1,270
| +7% | +$37.9K | 0.03% | 526 |
|
|
2019
Q1 | $509K | Buy |
17,783
+3,381
| +23% | +$96.8K | 0.03% | 492 |
|
|
2018
Q4 | $373K | Buy |
14,402
+779
| +6% | +$20.2K | 0.02% | 568 |
|
|
2018
Q3 | $408K | Sell |
13,623
-28,571
| -68% | -$856K | 0.02% | 631 |
|
|
2018
Q2 | $1.25M | Sell |
42,194
-8,458
| -17% | -$251K | 0.07% | 273 |
|
|
2018
Q1 | $1.46M | Sell |
50,652
-16,572
| -25% | -$477K | 0.09% | 230 |
|
|
2017
Q4 | $1.99M | Buy |
67,224
+1,163
| +2% | +$34.5K | 0.12% | 172 |
|
|
2017
Q3 | $1.92M | Buy |
66,061
+173
| +0.3% | +$5.02K | 0.12% | 192 |
|
|
2017
Q2 | $1.87M | Buy |
65,888
+646
| +1% | +$18.4K | 0.12% | 193 |
|
|
2017
Q1 | $1.79M | Buy |
65,242
+949
| +1% | +$26.1K | 0.12% | 181 |
|
|
2016
Q4 | $1.68M | Sell |
64,293
-3,240
| -5% | -$84.5K | 0.13% | 172 |
|
|
2016
Q3 | $1.68M | Sell |
67,533
-10,266
| -13% | -$255K | 0.13% | 158 |
|
|
2016
Q2 | $1.87M | Sell |
77,799
-14,409
| -16% | -$345K | 0.14% | 157 |
|
|
2016
Q1 | $2.2M | Buy |
92,208
+7,895
| +9% | +$188K | 0.18% | 136 |
|
|
2015
Q4 | $2.15M | Buy |
84,313
+47,960
| +132% | +$1.22M | 0.18% | 135 |
|
|
2015
Q3 | $891K | Buy |
+36,353
| New | +$891K | 0.08% | 248 |
|