Concorde Asset Management’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
Q1 | $466K | Buy |
13,502
+169
| +1% | +$5.84K | 0.25% | 69 |
|
|
2024
Q4 | $463K | Sell |
13,333
-415
| -3% | -$14.4K | 0.24% | 72 |
|
|
2024
Q3 | $487K | Sell |
13,748
-408
| -3% | -$14.5K | 0.27% | 65 |
|
|
2024
Q2 | $503K | Sell |
14,156
-2,825
| -17% | -$100K | 0.31% | 59 |
|
|
2024
Q1 | $592K | Buy |
+16,981
| New | +$592K | 0.41% | 41 |
|
|
2018
Q4 | – | Sell |
-12,246
| Closed | -$365K | – | 184 |
|
|
2018
Q3 | $365K | Buy |
12,246
+3,549
| +41% | +$106K | 0.36% | 81 |
|
|
2018
Q2 | $255K | Buy |
+8,697
| New | +$255K | 0.29% | 93 |
|
|
2018
Q1 | – | Sell |
-50,547
| Closed | -$1.5M | – | 116 |
|
|
2017
Q4 | $1.5M | Sell |
50,547
-2,031
| -4% | -$60.3K | 1.9% | 10 |
|
|
2017
Q3 | $1.52M | Buy |
52,578
+14,031
| +36% | +$406K | 1.32% | 15 |
|
|
2017
Q2 | $1.1M | Buy |
+38,547
| New | +$1.1M | 1.48% | 15 |
|