Concourse Financial Group Securities’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 | – | Sell |
-77,861
| Closed | -$2.79M | – | 3555 |
|
|
2024
Q4 | $2.79M | Sell |
77,861
-2,931
| -4% | -$105K | 0.16% | 136 |
|
|
2024
Q3 | $2.86M | Sell |
80,792
-38,354
| -32% | -$1.36M | 0.17% | 132 |
|
|
2024
Q2 | $4.24M | Sell |
119,146
-33,675
| -22% | -$1.2M | 0.27% | 89 |
|
|
2024
Q1 | $5.33M | Buy |
152,821
+97,271
| +175% | +$3.39M | 0.34% | 68 |
|
|
2023
Q4 | $1.75M | Sell |
55,550
-3,019
| -5% | -$95.1K | 0.12% | 170 |
|
|
2023
Q3 | $1.76M | Sell |
58,569
-5,558
| -9% | -$167K | 0.14% | 160 |
|
|
2023
Q2 | $1.99M | Sell |
64,127
-26,910
| -30% | -$834K | 0.15% | 136 |
|
|
2023
Q1 | $2.68M | Buy |
91,037
+27,945
| +44% | +$824K | 0.21% | 109 |
|
|
2022
Q4 | $1.7M | Buy |
63,092
+6,430
| +11% | +$174K | 0.14% | 165 |
|
|
2022
Q3 | $1.69M | Sell |
56,662
-48,356
| -46% | -$1.45M | 0.16% | 141 |
|
|
2022
Q2 | $3.34M | Buy |
105,018
+24,824
| +31% | +$790K | 0.28% | 81 |
|
|
2022
Q1 | $2.72M | Buy |
80,194
+51,699
| +181% | +$1.75M | 0.2% | 111 |
|
|
2021
Q4 | $1.01M | Buy |
28,495
+5,567
| +24% | +$197K | 0.06% | 321 |
|
|
2021
Q3 | $788K | Buy |
22,928
+3,713
| +19% | +$128K | 0.05% | 373 |
|
|
2021
Q2 | $666K | Buy |
19,215
+6,414
| +50% | +$222K | 0.04% | 399 |
|
|
2021
Q1 | $422K | Buy |
12,801
+11,817
| +1,201% | +$390K | 0.03% | 459 |
|
|
2020
Q4 | $30K | Hold |
984
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $27K | Hold |
984
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $27K | Hold |
984
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $24K | Hold |
984
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $30K | Buy |
984
+234
| +31% | +$7.13K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $22K | Sell |
750
-234
| -24% | -$6.86K | 0.01% | 928 |
|
|
2019
Q2 | $29K | Hold |
984
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $28K | Buy |
984
+750
| +321% | +$21.3K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3174 |
|