Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
8,258
-722
| -8% | -$27.4K | 0.03% | 133 |
|
|
2025
Q1 | $326K | Hold |
8,980
| – | – | 0.03% | 138 |
|
|
2024
Q4 | $312K | Hold |
8,980
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $318K | Sell |
8,980
-5,150
| -36% | -$182K | 0.03% | 134 |
|
|
2024
Q2 | $502K | Sell |
14,130
-100
| -0.7% | -$3.56K | 0.05% | 99 |
|
|
2024
Q1 | $496K | Sell |
14,230
-410
| -3% | -$14.3K | 0.05% | 96 |
|
|
2023
Q4 | $461K | Hold |
14,640
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $441K | Sell |
14,640
-175
| -1% | -$5.27K | 0.05% | 91 |
|
|
2023
Q2 | $459K | Sell |
14,815
-290
| -2% | -$8.99K | 0.05% | 94 |
|
|
2023
Q1 | $445K | Sell |
15,105
-3,440
| -19% | -$101K | 0.05% | 95 |
|
|
2022
Q4 | $501K | Sell |
18,545
-53,078
| -74% | -$1.43M | 0.07% | 96 |
|
|
2022
Q3 | $2.14M | Sell |
71,623
-1,606
| -2% | -$48K | 0.3% | 55 |
|
|
2022
Q2 | $2.33M | Buy |
73,229
+273
| +0.4% | +$8.69K | 0.32% | 50 |
|
|
2022
Q1 | $2.48M | Sell |
72,956
-868
| -1% | -$29.5K | 0.28% | 51 |
|
|
2021
Q4 | $2.61M | Sell |
73,824
-230
| -0.3% | -$8.13K | 0.29% | 51 |
|
|
2021
Q3 | $2.55M | Sell |
74,054
-70
| -0.1% | -$2.41K | 0.3% | 50 |
|
|
2021
Q2 | $2.57M | Sell |
74,124
-210
| -0.3% | -$7.28K | 0.3% | 49 |
|
|
2021
Q1 | $2.45M | Sell |
74,334
-1,359
| -2% | -$44.8K | 0.31% | 47 |
|
|
2020
Q4 | $2.31M | Sell |
75,693
-190
| -0.3% | -$5.79K | 0.31% | 47 |
|
|
2020
Q3 | $2.09M | Sell |
75,883
-3,154
| -4% | -$86.9K | 0.33% | 44 |
|
|
2020
Q2 | $2.18M | Buy |
79,037
+6,596
| +9% | +$182K | 0.36% | 43 |
|
|
2020
Q1 | $1.75M | Sell |
72,441
-4
| -0% | -$97 | 0.38% | 44 |
|
|
2019
Q4 | $2.21M | Sell |
72,445
-19,891
| -22% | -$607K | 0.37% | 57 |
|
|
2019
Q3 | $2.77M | Sell |
92,336
-9,395
| -9% | -$281K | 0.49% | 55 |
|
|
2019
Q2 | $3.03M | Sell |
101,731
-6,236
| -6% | -$186K | 0.55% | 53 |
|
|
2019
Q1 | $3.12M | Sell |
107,967
-12,245
| -10% | -$354K | 0.58% | 54 |
|
|
2018
Q4 | $3.1M | Buy |
120,212
+59,503
| +98% | +$1.54M | 0.68% | 46 |
|
|
2018
Q3 | $1.82M | Buy |
60,709
+3,518
| +6% | +$105K | 0.35% | 76 |
|
|
2018
Q2 | $1.69M | Buy |
57,191
+3,694
| +7% | +$109K | 0.35% | 80 |
|
|
2018
Q1 | $1.54M | Buy |
53,497
+899
| +2% | +$25.8K | 0.32% | 81 |
|
|
2017
Q4 | $1.56M | Buy |
52,598
+865
| +2% | +$25.7K | 0.34% | 77 |
|
|
2017
Q3 | $1.51M | Sell |
51,733
-8,016
| -13% | -$234K | 0.35% | 76 |
|
|
2017
Q2 | $1.68M | Buy |
59,749
+4,111
| +7% | +$116K | 0.43% | 66 |
|
|
2017
Q1 | $1.52M | Buy |
55,638
+7,291
| +15% | +$199K | 0.42% | 66 |
|
|
2016
Q4 | $1.28M | Buy |
48,347
+7,137
| +17% | +$189K | 0.44% | 63 |
|
|
2016
Q3 | $1.03M | Buy |
41,210
+6,704
| +19% | +$167K | 0.36% | 71 |
|
|
2016
Q2 | $794K | Buy |
+34,506
| New | +$794K | 0.29% | 75 |
|