Csenge Advisory Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
353,633
-22,039
| -6% | -$949K | 0.69% | 22 |
|
|
2025
Q4 | $15.5M | Buy |
375,672
+70,738
| +23% | +$2.9M | 0.7% | 23 |
|
|
2025
Q3 | $12.1M | Sell |
304,934
-1,540
| -0.5% | -$59.4K | 0.58% | 28 |
|
|
2025
Q2 | $11.6M | Sell |
306,474
-18,300
| -6% | -$669K | 0.61% | 25 |
|
|
2025
Q1 | $11.2M | Buy |
324,774
+16,471
| +5% | +$600K | 0.63% | 26 |
|
|
2024
Q4 | $10.7M | Sell |
308,303
-312,643
| -50% | -$11M | 0.58% | 26 |
|
|
2024
Q3 | $22.2M | Sell |
620,946
-34,604
| -5% | -$1.2M | 1.16% | 15 |
|
|
2024
Q2 | $23.3M | Buy |
655,550
+64,916
| +11% | +$2.28M | 1.32% | 15 |
|
|
2024
Q1 | $20.6M | Buy |
590,634
+46,560
| +9% | +$1.53M | 1.15% | 17 |
|
|
2023
Q4 | $17.1M | Buy |
544,074
+3,975
| +0.7% | +$121K | 1.07% | 17 |
|
|
2023
Q3 | $16.3M | Buy |
540,099
+11,147
| +2% | +$337K | 1.11% | 17 |
|
|
2023
Q2 | $16.4M | Buy |
528,952
+2,891
| +0.5% | +$87.5K | 1.1% | 17 |
|
|
2023
Q1 | $15.5M | Buy |
526,061
+67,383
| +15% | +$1.95M | 1.12% | 18 |
|
|
2022
Q4 | $12.4M | Buy |
458,678
+52,839
| +13% | +$1.62M | 0.96% | 19 |
|
|
2022
Q3 | $12.1M | Buy |
405,839
+30,809
| +8% | +$982K | 1.01% | 17 |
|
|
2022
Q2 | $11.9M | Buy |
375,030
+12,792
| +4% | +$424K | 1% | 17 |
|
|
2022
Q1 | $12.3M | Buy |
362,238
+30,900
| +9% | +$1.05M | 0.97% | 15 |
|
|
2021
Q4 | $11.5M | Sell |
331,338
-16,425
| -5% | -$580K | 1.02% | 17 |
|
|
2021
Q3 | $12M | Buy |
347,763
+16,425
| +5% | +$570K | 1.01% | 17 |
|
|
2021
Q2 | $11.5M | Buy |
331,338
+8,118
| +3% | +$276K | 1.02% | 17 |
|
|
2021
Q1 | $10.8M | Buy |
323,220
+14,925
| +5% | +$476K | 1.11% | 14 |
|
|
2020
Q4 | $9.39M | Buy |
308,295
+61,008
| +25% | +$1.78M | 1.12% | 18 |
|
|
2020
Q3 | $6.86M | Buy |
247,287
+45,454
| +23% | +$1.26M | 0.94% | 25 |
|
|
2020
Q2 | $5.57M | Buy |
201,833
+27,228
| +16% | +$713K | 0.8% | 28 |
|
|
2020
Q1 | $4.23M | Buy |
174,605
+6,528
| +4% | +$186K | 1.11% | 14 |
|
|
2019
Q4 | $5.13M | Sell |
168,077
-1,050
| -0.6% | -$32K | 1.3% | 8 |
|
|
2019
Q3 | $5.06M | Buy |
169,127
+62,047
| +58% | +$1.81M | 1.39% | 9 |
|
|
2019
Q2 | $3.19M | Sell |
107,080
-9,545
| -8% | -$280K | 1.09% | 18 |
|
|
2019
Q1 | $3.37M | Buy |
116,625
+2,833
| +2% | +$78.8K | 1.15% | 16 |
|
|
2018
Q4 | $2.94M | Buy |
113,792
+8,401
| +8% | +$234K | 1.08% | 18 |
|
|
2018
Q3 | $2.96M | Buy |
+105,391
| New | +$3.11M | 1.15% | 15 |
|
Other funds holding HEFA
CCM
PCIG
DWM