Cetera Investment Advisers’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 | $39.7M | Sell |
1,046,201
-658,109
| -39% | -$25M | 0.07% | 296 |
|
|
2025
Q1 | $61.8M | Buy |
1,704,310
+827,301
| +94% | +$30M | 0.12% | 175 |
|
|
2024
Q4 | $30.5M | Buy |
877,009
+438,497
| +100% | +$15.2M | 0.06% | 306 |
|
|
2024
Q3 | $15.5M | Sell |
438,512
-616,137
| -58% | -$21.8M | 0.03% | 512 |
|
|
2024
Q2 | $37.5M | Sell |
1,054,649
-320,807
| -23% | -$11.4M | 0.09% | 221 |
|
|
2024
Q1 | $48M | Buy |
1,375,456
+1,362,452
| +10,477% | +$47.5M | 0.11% | 178 |
|
|
2023
Q4 | $410K | Buy |
13,004
+3,104
| +31% | +$97.8K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $298K | Sell |
9,900
-1,147
| -10% | -$34.5K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $342K | Sell |
11,047
-27,725
| -72% | -$859K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.14M | Buy |
38,772
+28,575
| +280% | +$842K | 0.01% | 970 |
|
|
2022
Q4 | $275K | Sell |
10,197
-1,353
| -12% | -$36.5K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $345K | Sell |
11,550
-1,165
| -9% | -$34.8K | 0.01% | 1192 |
|
|
2022
Q2 | $405K | Buy |
12,715
+1,928
| +18% | +$61.4K | 0.01% | 1230 |
|
|
2022
Q1 | $366K | Sell |
10,787
-565
| -5% | -$19.2K | 0.01% | 1369 |
|
|
2021
Q4 | $401K | Buy |
11,352
+339
| +3% | +$12K | 0.01% | 1319 |
|
|
2021
Q3 | $379K | Sell |
11,013
-140
| -1% | -$4.82K | 0.01% | 1297 |
|
|
2021
Q2 | $386K | Buy |
11,153
+59
| +0.5% | +$2.04K | 0.01% | 1264 |
|
|
2021
Q1 | $366K | Buy |
11,094
+800
| +8% | +$26.4K | 0.01% | 1149 |
|
|
2020
Q4 | $314K | Buy |
10,294
+40
| +0.4% | +$1.22K | 0.01% | 1210 |
|
|
2020
Q3 | $282K | Sell |
10,254
-825
| -7% | -$22.7K | 0.02% | 516 |
|
|
2020
Q2 | $306K | Buy |
11,079
+1
| +0% | +$28 | 0.03% | 469 |
|
|
2020
Q1 | $268K | Sell |
11,078
-937
| -8% | -$22.7K | 0.03% | 419 |
|
|
2019
Q4 | $363K | Buy |
12,015
+318
| +3% | +$9.61K | 0.04% | 408 |
|
|
2019
Q3 | $350K | Buy |
11,697
+243
| +2% | +$7.27K | 0.04% | 373 |
|
|
2019
Q2 | $342K | Sell |
11,454
-1,200
| -9% | -$35.8K | 0.04% | 363 |
|
|
2019
Q1 | $366K | Sell |
12,654
-8,108
| -39% | -$235K | 0.05% | 332 |
|
|
2018
Q4 | $533K | Buy |
20,762
+541
| +3% | +$13.9K | 0.09% | 233 |
|
|
2018
Q3 | $606K | Buy |
20,221
+865
| +4% | +$25.9K | 0.09% | 240 |
|
|
2018
Q2 | $576K | Sell |
19,356
-5,499
| -22% | -$164K | 0.1% | 223 |
|
|
2018
Q1 | $715K | Buy |
24,855
+3,457
| +16% | +$99.4K | 0.13% | 188 |
|
|
2017
Q4 | $637K | Buy |
21,398
+2,198
| +11% | +$65.4K | 0.12% | 207 |
|
|
2017
Q3 | $555K | Sell |
19,200
-1,621
| -8% | -$46.9K | 0.12% | 216 |
|
|
2017
Q2 | $589K | Buy |
20,821
+6,456
| +45% | +$183K | 0.14% | 187 |
|
|
2017
Q1 | $395K | Buy |
14,365
+5,721
| +66% | +$157K | 0.11% | 237 |
|
|
2016
Q4 | $226K | Sell |
8,644
-611
| -7% | -$16K | 0.08% | 286 |
|
|
2016
Q3 | $228K | Buy |
+9,255
| New | +$228K | 0.1% | 238 |
|
|
2016
Q2 | – | Sell |
-8,795
| Closed | -$210K | – | 300 |
|
|
2016
Q1 | $210K | Buy |
+8,795
| New | +$210K | 0.09% | 252 |
|