Colonial Trust 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 | $203K | Sell |
5,358
-2,200
| -29% | -$83.5K | 0.02% | 198 |
|
|
2025
Q1 | $274K | Hold |
7,558
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $263K | Sell |
7,558
-395
| -5% | -$13.7K | 0.02% | 176 |
|
|
2024
Q3 | $282K | Buy |
7,953
+6
| +0.1% | +$213 | 0.02% | 178 |
|
|
2024
Q2 | $283K | Sell |
7,947
-600
| -7% | -$21.3K | 0.03% | 158 |
|
|
2024
Q1 | $298K | Sell |
8,547
-2,217
| -21% | -$77.3K | 0.03% | 158 |
|
|
2023
Q4 | $339K | Sell |
10,764
-479
| -4% | -$15.1K | 0.04% | 149 |
|
|
2023
Q3 | $338K | Sell |
11,243
-254
| -2% | -$7.65K | 0.04% | 152 |
|
|
2023
Q2 | $356K | Hold |
11,497
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $339K | Sell |
11,497
-941
| -8% | -$27.7K | 0.04% | 164 |
|
|
2022
Q4 | $336K | Sell |
12,438
-372
| -3% | -$10K | 0.04% | 163 |
|
|
2022
Q3 | $383K | Buy |
12,810
+25
| +0.2% | +$747 | 0.05% | 147 |
|
|
2022
Q2 | $407K | Hold |
12,785
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $434K | Sell |
12,785
-3,267
| -20% | -$111K | 0.05% | 143 |
|
|
2021
Q4 | $567K | Sell |
16,052
-14,699
| -48% | -$519K | 0.06% | 132 |
|
|
2021
Q3 | $1.06M | Buy |
30,751
+114
| +0.4% | +$3.92K | 0.13% | 104 |
|
|
2021
Q2 | $1.06M | Sell |
30,637
-283
| -0.9% | -$9.8K | 0.13% | 106 |
|
|
2021
Q1 | $1.02M | Sell |
30,920
-2,301
| -7% | -$75.8K | 0.13% | 100 |
|
|
2020
Q4 | $1.01M | Sell |
33,221
-570
| -2% | -$17.4K | 0.14% | 94 |
|
|
2020
Q3 | $931K | Sell |
33,791
-2,194
| -6% | -$60.4K | 0.15% | 90 |
|
|
2020
Q2 | $993K | Buy |
35,985
+129
| +0.4% | +$3.56K | 0.17% | 86 |
|
|
2020
Q1 | $868K | Buy |
35,856
+4,629
| +15% | +$112K | 0.18% | 85 |
|
|
2019
Q4 | $953K | Sell |
31,227
-3,381
| -10% | -$103K | 0.16% | 98 |
|
|
2019
Q3 | $1.04M | Buy |
34,608
+4,840
| +16% | +$145K | 0.18% | 95 |
|
|
2019
Q2 | $888K | Buy |
29,768
+6,632
| +29% | +$198K | 0.16% | 95 |
|
|
2019
Q1 | $668K | Buy |
23,136
+9,436
| +69% | +$272K | 0.13% | 99 |
|
|
2018
Q4 | $354K | Buy |
+13,700
| New | +$354K | 0.09% | 114 |
|