Colonial Trust’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 | $34K | Sell |
895
-575
| -39% | -$21.8K | ﹤0.01% | 593 |
|
|
2025
Q1 | $53.3K | Sell |
1,470
-500
| -25% | -$18.1K | 0.01% | 527 |
|
|
2024
Q4 | $68.5K | Sell |
1,970
-430
| -18% | -$14.9K | 0.01% | 510 |
|
|
2024
Q3 | $85K | Hold |
2,400
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $85.3K | Sell |
2,400
-261
| -10% | -$9.28K | 0.02% | 431 |
|
|
2024
Q1 | $92.8K | Sell |
2,661
-4,768
| -64% | -$166K | 0.02% | 419 |
|
|
2023
Q4 | $234K | Sell |
7,429
-804
| -10% | -$25.3K | 0.05% | 238 |
|
|
2023
Q3 | $248K | Buy |
8,233
+261
| +3% | +$7.86K | 0.06% | 199 |
|
|
2023
Q2 | $247K | Hold |
7,972
| – | – | 0.06% | 198 |
|
|
2023
Q1 | $235K | Hold |
7,972
| – | – | 0.06% | 213 |
|
|
2022
Q4 | $215K | Hold |
7,972
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $238K | Buy |
+7,972
| New | +$238K | 0.08% | 183 |
|