Chicago Partners Investment Group’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 | $280K | Hold |
7,278
| – | – | 0.01% | 875 |
|
|
2025
Q1 | $267K | Hold |
7,278
| – | – | 0.01% | 740 |
|
|
2024
Q4 | $257K | Hold |
7,278
| – | – | 0.01% | 721 |
|
|
2024
Q3 | $255K | Hold |
7,278
| – | – | 0.01% | 674 |
|
|
2024
Q2 | $254K | Hold |
7,278
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $251K | Hold |
7,278
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $232K | Buy |
7,278
+90
| +1% | +$2.87K | 0.01% | 607 |
|
|
2023
Q3 | $208K | Hold |
7,188
| – | – | 0.01% | 600 |
|
|
2023
Q2 | $218K | Buy |
7,188
+132
| +2% | +$4K | 0.01% | 612 |
|
|
2023
Q1 | $213K | Hold |
7,056
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $207K | Buy |
+7,056
| New | +$207K | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-5,567
| Closed | -$201K | – | 585 |
|
|
2021
Q3 | $201K | Buy |
+5,567
| New | +$201K | 0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-5,490
| Closed | -$150K | – | 577 |
|
|
2018
Q3 | $150K | Hold |
5,490
| – | – | 0.02% | 342 |
|
|
2018
Q2 | $163K | Hold |
5,490
| – | – | 0.03% | 312 |
|
|
2018
Q1 | $158K | Hold |
5,490
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $163K | Hold |
5,490
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $159K | Buy |
+5,490
| New | +$159K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-5,490
| Closed | -$151K | – | 707 |
|
|
2017
Q1 | $151K | Buy |
+5,490
| New | +$151K | 0.04% | 216 |
|