First Heartland Consultants’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
Q4 | – | Sell |
-12,194
| Closed | -$432K | – | 471 |
|
|
2024
Q3 | $432K | Sell |
12,194
-7,268
| -37% | -$257K | 0.05% | 270 |
|
|
2024
Q2 | $692 | Sell |
19,462
-2,063
| -10% | -$73 | 0.05% | 212 |
|
|
2024
Q1 | $751K | Buy |
21,525
+5,469
| +34% | +$191K | 0.08% | 196 |
|
|
2023
Q4 | $506K | Sell |
16,056
-121
| -0.7% | -$3.81K | 0.06% | 211 |
|
|
2023
Q3 | $487K | Sell |
16,177
-1,310
| -7% | -$39.4K | 0.06% | 215 |
|
|
2023
Q2 | $542K | Sell |
17,487
-5,985
| -25% | -$186K | 0.07% | 201 |
|
|
2023
Q1 | $692K | Buy |
23,472
+236
| +1% | +$6.96K | 0.1% | 169 |
|
|
2022
Q4 | $627K | Buy |
23,236
+192
| +0.8% | +$5.18K | 0.1% | 170 |
|
|
2022
Q3 | $688 | Buy |
23,044
+20,413
| +776% | +$609 | 0.06% | 154 |
|
|
2022
Q2 | $720K | Buy |
+2,631
| New | +$720K | 0.11% | 147 |
|
|
2022
Q1 | – | Sell |
-19,596
| Closed | -$692 | – | 373 |
|
|
2021
Q4 | $692 | Buy |
19,596
+2,217
| +13% | +$78 | 0.03% | 149 |
|
|
2021
Q3 | $598K | Sell |
17,379
-394
| -2% | -$13.6K | 0.09% | 176 |
|
|
2021
Q2 | $616K | Buy |
17,773
+2,334
| +15% | +$80.9K | 0.09% | 175 |
|
|
2021
Q1 | $509K | Buy |
15,439
+433
| +3% | +$14.3K | 0.08% | 200 |
|
|
2020
Q4 | $457K | Sell |
15,006
-52
| -0.3% | -$1.58K | 0.08% | 177 |
|
|
2020
Q3 | $415K | Buy |
15,058
+659
| +5% | +$18.2K | 0.08% | 169 |
|
|
2020
Q2 | $397K | Sell |
14,399
-3,312
| -19% | -$91.3K | 0.08% | 179 |
|
|
2020
Q1 | $429K | Sell |
17,711
-17,364
| -50% | -$421K | 0.11% | 144 |
|
|
2019
Q4 | $1.07M | Buy |
35,075
+302
| +0.9% | +$9.21K | 0.21% | 110 |
|
|
2019
Q3 | $1.04M | Buy |
34,773
+469
| +1% | +$14K | 0.22% | 108 |
|
|
2019
Q2 | $1.02M | Sell |
34,304
-231
| -0.7% | -$6.89K | 0.25% | 99 |
|
|
2019
Q1 | $997K | Sell |
34,535
-2,106
| -6% | -$60.8K | 0.28% | 89 |
|
|
2018
Q4 | $946K | Buy |
36,641
+15,830
| +76% | +$409K | 0.35% | 76 |
|
|
2018
Q3 | $623K | Sell |
20,811
-4
| -0% | -$120 | 0.19% | 116 |
|
|
2018
Q2 | $616K | Sell |
20,815
-1,603
| -7% | -$47.4K | 0.22% | 116 |
|
|
2018
Q1 | $644K | Buy |
22,418
+4,980
| +29% | +$143K | 0.19% | 125 |
|
|
2017
Q4 | $518K | Buy |
17,438
+1,001
| +6% | +$29.7K | 0.16% | 146 |
|
|
2017
Q3 | $476K | Sell |
16,437
-63
| -0.4% | -$1.82K | 0.12% | 224 |
|
|
2017
Q2 | $469K | Buy |
16,500
+1,392
| +9% | +$39.6K | 0.12% | 209 |
|
|
2017
Q1 | $416K | Buy |
+15,108
| New | +$416K | 0.12% | 209 |
|