Firestone Capital 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 | $1.29M | Sell |
34,045
-4,329
| -11% | -$164K | 0.3% | 49 |
|
|
2025
Q1 | $1.39M | Sell |
38,374
-683
| -2% | -$24.8K | 0.37% | 42 |
|
|
2024
Q4 | $1.36M | Buy |
39,057
+191
| +0.5% | +$6.64K | 0.34% | 47 |
|
|
2024
Q3 | $1.38M | Sell |
38,866
-2,027
| -5% | -$71.8K | 0.35% | 44 |
|
|
2024
Q2 | $1.45M | Sell |
40,893
-480
| -1% | -$17.1K | 0.4% | 42 |
|
|
2024
Q1 | $1.44M | Sell |
41,373
-2,068
| -5% | -$72.1K | 0.4% | 44 |
|
|
2023
Q4 | $1.37M | Sell |
43,441
-1,823
| -4% | -$57.4K | 0.42% | 42 |
|
|
2023
Q3 | $1.36M | Hold |
45,264
| – | – | 0.47% | 42 |
|
|
2023
Q2 | $1.36M | Buy |
45,264
+404
| +0.9% | +$12.1K | 0.44% | 41 |
|
|
2023
Q1 | $1.32M | Buy |
44,860
+3,380
| +8% | +$99.6K | 0.48% | 35 |
|
|
2022
Q4 | $1.12M | Buy |
41,480
+3,027
| +8% | +$81.7K | 0.42% | 39 |
|
|
2022
Q3 | $1.15M | Buy |
38,453
+5,965
| +18% | +$178K | 0.47% | 42 |
|
|
2022
Q2 | $1.03M | Sell |
32,488
-354
| -1% | -$11.3K | 0.4% | 45 |
|
|
2022
Q1 | $1.12M | Buy |
32,842
+3,566
| +12% | +$121K | 0.37% | 47 |
|
|
2021
Q4 | $1.03M | Buy |
29,276
+2,024
| +7% | +$71.5K | 0.33% | 50 |
|
|
2021
Q3 | $944K | Hold |
27,252
| – | – | 0.31% | 47 |
|
|
2021
Q2 | $944K | Hold |
27,252
| – | – | 0.34% | 47 |
|
|
2021
Q1 | $898K | Sell |
27,252
-3,000
| -10% | -$98.9K | 0.32% | 49 |
|
|
2020
Q4 | $922K | Hold |
30,252
| – | – | 0.35% | 48 |
|
|
2020
Q3 | $833K | Sell |
30,252
-5,484
| -15% | -$151K | 0.37% | 47 |
|
|
2020
Q2 | $986K | Sell |
35,736
-9,165
| -20% | -$253K | 0.46% | 42 |
|
|
2020
Q1 | $1.09M | Sell |
44,901
-10,130
| -18% | -$245K | 0.57% | 33 |
|
|
2019
Q4 | $1.68M | Buy |
+55,031
| New | +$1.68M | 0.72% | 28 |
|