Dynamic Advisor Solutions’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
37,215
-382
| -1% | -$14.5K | 0.04% | 370 |
|
|
2025
Q1 | $1.36M | Buy |
37,597
+9
| +0% | +$327 | 0.05% | 352 |
|
|
2024
Q4 | $1.31M | Sell |
37,588
-2,994
| -7% | -$104K | 0.06% | 269 |
|
|
2024
Q3 | $1.44M | Buy |
40,582
+2,137
| +6% | +$75.7K | 0.04% | 367 |
|
|
2024
Q2 | $1.37M | Sell |
38,445
-780
| -2% | -$27.7K | 0.04% | 377 |
|
|
2024
Q1 | $1.37M | Sell |
39,225
-531
| -1% | -$18.5K | 0.05% | 373 |
|
|
2023
Q4 | $1.25M | Buy |
+39,756
| New | +$1.25M | 0.05% | 364 |
|
|
2020
Q1 | – | Sell |
-8,516
| Closed | -$260K | – | 516 |
|
|
2019
Q4 | $260K | Buy |
8,516
+435
| +5% | +$13.3K | 0.04% | 444 |
|
|
2019
Q3 | $242K | Sell |
8,081
-664
| -8% | -$19.9K | 0.04% | 417 |
|
|
2019
Q2 | $261K | Buy |
+8,745
| New | +$261K | 0.04% | 388 |
|
|
2018
Q4 | – | Sell |
-10,410
| Closed | -$312K | – | 415 |
|
|
2018
Q3 | $312K | Sell |
10,410
-19,526
| -65% | -$585K | 0.06% | 296 |
|
|
2018
Q2 | $886K | Sell |
29,936
-4,431
| -13% | -$131K | 0.2% | 140 |
|
|
2018
Q1 | $987K | Buy |
+34,367
| New | +$987K | 0.25% | 118 |
|