Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.41M | Hold |
97,759
| – | – | 0.6% | 20 |
|
|
2023
Q4 | $3.08M | Sell |
97,759
-9,091
| -9% | -$286K | 0.58% | 22 |
|
|
2023
Q3 | $3.22M | Sell |
106,850
-1,095
| -1% | -$33K | 0.66% | 22 |
|
|
2023
Q2 | $3.35M | Buy |
107,945
+18,393
| +21% | +$570K | 0.66% | 22 |
|
|
2023
Q1 | $2.64M | Sell |
89,552
-17,758
| -17% | -$523K | 0.53% | 24 |
|
|
2022
Q4 | $2.9M | Sell |
107,310
-11,527
| -10% | -$311K | 0.61% | 24 |
|
|
2022
Q3 | $3.55M | Buy |
118,837
+42,708
| +56% | +$1.28M | 0.8% | 22 |
|
|
2022
Q2 | $2.42M | Buy |
76,129
+53,570
| +237% | +$1.7M | 0.51% | 24 |
|
|
2022
Q1 | $766K | Buy |
22,559
+7,209
| +47% | +$245K | 0.15% | 48 |
|
|
2021
Q4 | $542K | Hold |
15,350
| – | – | 0.11% | 55 |
|
|
2021
Q3 | $528K | Sell |
15,350
-880
| -5% | -$30.3K | 0.12% | 52 |
|
|
2021
Q2 | $562K | Hold |
16,230
| – | – | 0.13% | 50 |
|
|
2021
Q1 | $535K | Hold |
16,230
| – | – | 0.14% | 49 |
|
|
2020
Q4 | $495K | Sell |
16,230
-200
| -1% | -$6.1K | 0.13% | 50 |
|
|
2020
Q3 | $452K | Buy |
16,430
+15,977
| +3,527% | +$440K | 0.15% | 50 |
|
|
2020
Q2 | $453K | Sell |
453
-144,202
| -100% | -$144M | 0.16% | 47 |
|
|
2020
Q1 | $3.5M | Buy |
144,655
+15,530
| +12% | +$376K | 1.14% | 13 |
|
|
2019
Q4 | $3.94M | Sell |
129,125
-8,000
| -6% | -$244K | 1.03% | 14 |
|
|
2019
Q3 | $4.11M | Sell |
137,125
-300
| -0.2% | -$8.98K | 1.14% | 12 |
|
|
2019
Q2 | $4.04M | Hold |
137,425
| – | – | 1.07% | 13 |
|
|
2019
Q1 | $3.97M | Sell |
137,425
-3,800
| -3% | -$110K | 1.09% | 13 |
|
|
2018
Q4 | $3.65M | Buy |
141,225
+83,225
| +143% | +$2.15M | 1.12% | 15 |
|
|
2018
Q3 | $1.74M | Hold |
58,000
| – | – | 0.46% | 21 |
|
|
2018
Q2 | $1.72M | Hold |
58,000
| – | – | 0.48% | 21 |
|
|
2018
Q1 | $1.67M | Hold |
58,000
| – | – | 0.5% | 20 |
|
|
2017
Q4 | $1.72M | Sell |
58,000
-4,400
| -7% | -$131K | 0.51% | 21 |
|
|
2017
Q3 | $1.81M | Sell |
62,400
-3,000
| -5% | -$86.8K | 0.61% | 16 |
|
|
2017
Q2 | $1.86M | Sell |
65,400
-1,700
| -3% | -$48.3K | 0.63% | 17 |
|
|
2017
Q1 | $1.85M | Buy |
67,100
+8,700
| +15% | +$239K | 0.64% | 17 |
|
|
2016
Q4 | $1.53M | Buy |
+58,400
| New | +$1.53M | 0.59% | 20 |
|