Cornerstone Wealth 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
Q2 | $1.83M | Sell |
48,321
-10,480
| -18% | -$398K | 0.11% | 165 |
|
|
2025
Q1 | $2.13M | Sell |
58,801
-2,325
| -4% | -$84.4K | 0.14% | 140 |
|
|
2024
Q4 | $2.12M | Buy |
61,126
+9,585
| +19% | +$333K | 0.14% | 144 |
|
|
2024
Q3 | $1.83M | Buy |
51,541
+11,562
| +29% | +$410K | 0.13% | 150 |
|
|
2024
Q2 | $1.42M | Buy |
39,979
+528
| +1% | +$18.8K | 0.11% | 159 |
|
|
2024
Q1 | $1.38M | Sell |
39,451
-235
| -0.6% | -$8.2K | 0.11% | 162 |
|
|
2023
Q4 | $1.25M | Buy |
39,686
+940
| +2% | +$29.6K | 0.11% | 166 |
|
|
2023
Q3 | $1.17M | Buy |
+38,746
| New | +$1.17M | 0.11% | 161 |
|
|
2019
Q1 | – | Sell |
-8,021
| Closed | -$207K | – | 505 |
|
|
2018
Q4 | $207K | Sell |
8,021
-2,028,716
| -100% | -$52.4M | 0.04% | 313 |
|
|
2018
Q3 | $69.9M | Buy |
2,036,737
+1,583,375
| +349% | +$54.3M | 0.88% | 20 |
|
|
2018
Q2 | $15.4M | Buy |
453,362
+391,353
| +631% | +$13.3M | 0.17% | 134 |
|
|
2018
Q1 | $1.75M | Buy |
62,009
+4,219
| +7% | +$119K | 0.33% | 60 |
|
|
2017
Q4 | $1.76M | Sell |
57,790
-12,117
| -17% | -$369K | 0.33% | 56 |
|
|
2017
Q3 | $2.04M | Sell |
69,907
-3,974
| -5% | -$116K | 0.42% | 41 |
|
|
2017
Q2 | $2.08M | Buy |
73,881
+41,439
| +128% | +$1.17M | 0.47% | 37 |
|
|
2017
Q1 | $887K | Buy |
+32,442
| New | +$887K | 0.22% | 97 |
|