Commonwealth Equity Services’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 | $23.6M | Sell |
621,017
-560,458
| -47% | -$21.3M | 0.03% | 523 |
|
|
2025
Q1 | $42.9M | Buy |
1,181,475
+283,061
| +32% | +$10.3M | 0.06% | 312 |
|
|
2024
Q4 | $31.2M | Sell |
898,414
-77,859
| -8% | -$2.71M | 0.05% | 379 |
|
|
2024
Q3 | $34.6M | Sell |
976,273
-535,540
| -35% | -$19M | 0.05% | 337 |
|
|
2024
Q2 | $53.8M | Buy |
1,511,813
+627,905
| +71% | +$22.3M | 0.09% | 221 |
|
|
2024
Q1 | $30.8M | Buy |
883,908
+9,039
| +1% | +$315K | 0.05% | 363 |
|
|
2023
Q4 | $27.6M | Buy |
874,869
+373,625
| +75% | +$11.8M | 0.05% | 354 |
|
|
2023
Q3 | $15.1M | Buy |
501,244
+20,197
| +4% | +$608K | 0.03% | 517 |
|
|
2023
Q2 | $14.9M | Buy |
481,047
+70,555
| +17% | +$2.19M | 0.03% | 522 |
|
|
2023
Q1 | $12.1K | Sell |
410,492
-423,938
| -51% | -$12.5K | 0.03% | 581 |
|
|
2022
Q4 | $22.5M | Buy |
834,430
+96,623
| +13% | +$2.61M | 0.05% | 340 |
|
|
2022
Q3 | $22.1M | Buy |
737,807
+392,147
| +113% | +$11.7M | 0.06% | 303 |
|
|
2022
Q2 | $11M | Sell |
345,660
-3,525
| -1% | -$112K | 0.03% | 543 |
|
|
2022
Q1 | $11.9M | Buy |
349,185
+858
| +0.2% | +$29.1K | 0.03% | 551 |
|
|
2021
Q4 | $12.3M | Buy |
348,327
+17,168
| +5% | +$607K | 0.03% | 529 |
|
|
2021
Q3 | $11.4M | Buy |
331,159
+13,021
| +4% | +$448K | 0.03% | 528 |
|
|
2021
Q2 | $11M | Buy |
318,138
+100,744
| +46% | +$3.49M | 0.03% | 531 |
|
|
2021
Q1 | $7.17M | Sell |
217,394
-18,257
| -8% | -$602K | 0.02% | 627 |
|
|
2020
Q4 | $7.18M | Buy |
235,651
+2,774
| +1% | +$84.5K | 0.02% | 588 |
|
|
2020
Q3 | $6.41M | Sell |
232,877
-594
| -0.3% | -$16.4K | 0.02% | 570 |
|
|
2020
Q2 | $6.44M | Sell |
233,471
-28,574
| -11% | -$788K | 0.02% | 546 |
|
|
2020
Q1 | $6.34M | Sell |
262,045
-312,335
| -54% | -$7.56M | 0.03% | 474 |
|
|
2019
Q4 | $17.5M | Buy |
574,380
+47,321
| +9% | +$1.44M | 0.07% | 278 |
|
|
2019
Q3 | $15.8M | Buy |
527,059
+38,564
| +8% | +$1.15M | 0.07% | 274 |
|
|
2019
Q2 | $14.6M | Sell |
488,495
-39,178
| -7% | -$1.17M | 0.06% | 288 |
|
|
2019
Q1 | $15.2M | Buy |
527,673
+20,368
| +4% | +$588K | 0.07% | 270 |
|
|
2018
Q4 | $13.1M | Buy |
507,305
+51,411
| +11% | +$1.33M | 0.07% | 269 |
|
|
2018
Q3 | $13.6M | Buy |
455,894
+7,788
| +2% | +$233K | 0.07% | 275 |
|
|
2018
Q2 | $13.3M | Sell |
448,106
-622,934
| -58% | -$18.4M | 0.07% | 258 |
|
|
2018
Q1 | $30.8M | Buy |
1,071,040
+18,104
| +2% | +$520K | 0.17% | 122 |
|
|
2017
Q4 | $31.3M | Buy |
1,052,936
+27,545
| +3% | +$818K | 0.17% | 122 |
|
|
2017
Q3 | $29.7M | Sell |
1,025,391
-266,384
| -21% | -$7.71M | 0.18% | 117 |
|
|
2017
Q2 | $36.7M | Buy |
1,291,775
+366,921
| +40% | +$10.4M | 0.23% | 96 |
|
|
2017
Q1 | $25.5M | Buy |
924,854
+96,221
| +12% | +$2.65M | 0.17% | 122 |
|
|
2016
Q4 | $21.6M | Buy |
828,633
+110,022
| +15% | +$2.87M | 0.16% | 131 |
|
|
2016
Q3 | $17.8M | Buy |
718,611
+76,524
| +12% | +$1.9M | 0.14% | 151 |
|
|
2016
Q2 | $15.4M | Buy |
642,087
+31,811
| +5% | +$763K | 0.13% | 165 |
|
|
2016
Q1 | $14.6M | Sell |
610,276
-206,501
| -25% | -$4.93M | 0.13% | 161 |
|
|
2015
Q4 | $20.7M | Buy |
816,777
+127,327
| +18% | +$3.23M | 0.2% | 112 |
|
|
2015
Q3 | $16.9M | Buy |
689,450
+252,940
| +58% | +$6.22M | 0.18% | 122 |
|
|
2015
Q2 | $11.9M | Buy |
436,510
+227,587
| +109% | +$6.22M | 0.12% | 178 |
|
|
2015
Q1 | $5.83M | Buy |
+208,923
| New | +$5.83M | 0.06% | 275 |
|