CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Hold |
10,101
| – | – | 0.01% | 211 |
|
|
2025
Q4 | $418K | Hold |
10,101
| – | – | 0.01% | 198 |
|
|
2025
Q3 | $400K | Hold |
10,101
| – | – | 0.01% | 192 |
|
|
2025
Q2 | $383K | Hold |
10,101
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $367K | Hold |
10,101
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $351K | Hold |
10,101
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $358K | Sell |
10,101
-347
| -3% | -$12.1K | 0.01% | 175 |
|
|
2024
Q2 | $371K | Buy |
10,448
+347
| +3% | +$12.2K | 0.01% | 172 |
|
|
2024
Q1 | $352K | Sell |
10,101
-262
| -3% | -$8.63K | 0.01% | 171 |
|
|
2023
Q4 | $327K | Hold |
10,363
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $312K | Hold |
10,363
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $321K | Hold |
10,363
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $305K | Sell |
10,363
-1,382
| -12% | -$39.9K | 0.01% | 181 |
|
|
2022
Q4 | $317K | Hold |
11,745
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $351K | Hold |
11,745
| – | – | 0.04% | 84 |
|
|
2022
Q2 | $374K | Sell |
11,745
-2,334
| -17% | -$77.3K | 0.02% | 171 |
|
|
2022
Q1 | $478K | Buy |
14,079
+64
| +0.5% | +$2.17K | 0.02% | 175 |
|
|
2021
Q4 | $495K | Sell |
14,015
-7,729
| -36% | -$273K | 0.02% | 160 |
|
|
2021
Q3 | $748K | Sell |
21,744
-862
| -4% | -$29.9K | 0.03% | 171 |
|
|
2021
Q2 | $783K | Sell |
22,606
-1,828
| -7% | -$62.1K | 0.03% | 175 |
|
|
2021
Q1 | $806K | Sell |
24,434
-1,491
| -6% | -$47.5K | 0.04% | 131 |
|
|
2020
Q4 | $790K | Hold |
25,925
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $714K | Hold |
25,925
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $715K | Buy |
+25,925
| New | +$679K | 0.04% | 122 |
|
|
2019
Q4 | $1.64M | Sell |
53,838
-144,671
| -73% | -$4.41M | 0.13% | 88 |
|
|
2019
Q3 | $5.94M | Sell |
198,509
-37,165
| -16% | -$1.08M | 0.52% | 33 |
|
|
2019
Q2 | $7.03M | Buy |
235,674
+3,222
| +1% | +$94.6K | 0.7% | 28 |
|
|
2019
Q1 | $6.71M | Sell |
232,452
-19,028
| -8% | -$529K | 0.73% | 28 |
|
|
2018
Q4 | $6.49M | Sell |
251,480
-45,119
| -15% | -$1.25M | 0.65% | 34 |
|
|
2018
Q3 | $8.88M | Buy |
296,599
+5,984
| +2% | +$177K | 0.83% | 28 |
|
|
2018
Q2 | $8.6M | Sell |
290,615
-1,532
| -0.5% | -$45.7K | 0.84% | 30 |
|
|
2018
Q1 | $8.39M | Buy |
292,147
+24,950
| +9% | +$733K | 0.84% | 31 |
|
|
2017
Q4 | $7.93M | Buy |
267,197
+68,028
| +34% | +$2.02M | 0.82% | 30 |
|
|
2017
Q3 | $5.76M | Sell |
199,169
-26
| -0% | -$735 | 0.61% | 34 |
|
|
2017
Q2 | $5.66M | Buy |
+199,195
| New | +$5.63M | 0.63% | 33 |
|
|
2016
Q4 | – | Sell |
-10,386
| Closed | -$258K | – | 130 |
|
|
2016
Q3 | $258K | Sell |
10,386
-175,477
| -94% | -$4.28M | 0.03% | 122 |
|
|
2016
Q2 | $4.46M | Buy |
185,863
+38,567
| +26% | +$926K | 0.64% | 28 |
|
|
2016
Q1 | $3.52M | Buy |
147,296
+52,542
| +55% | +$1.24M | 0.55% | 36 |
|
|
2015
Q4 | $2.41M | Buy |
94,754
+24,238
| +34% | +$630K | 0.4% | 44 |
|
|
2015
Q3 | $1.73M | Buy |
70,516
+40,953
| +139% | +$1.08M | 0.33% | 53 |
|
|
2015
Q2 | $807K | Buy |
+29,563
| New | +$839K | 0.16% | 78 |
|
Other funds holding HEFA
CCM
PCIG
DWM
