Flagship Harbor Advisors’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 | – | Sell |
-16,023
| Closed | -$581K | – | 783 |
|
|
2025
Q1 | $581K | Buy |
+16,023
| New | +$581K | 0.03% | 399 |
|
|
2024
Q1 | $729K | Buy |
+20,896
| New | +$729K | 0.05% | 296 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$1K | – | 2040 |
|
|
2020
Q1 | $1K | Sell |
42
-465
| -92% | -$11.1K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $15K | Buy |
507
+17
| +3% | +$503 | ﹤0.01% | 1190 |
|
|
2019
Q3 | $14K | Buy |
490
+10
| +2% | +$286 | ﹤0.01% | 1196 |
|
|
2019
Q2 | $14K | Sell |
480
-791
| -62% | -$23.1K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $36K | Hold |
1,271
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $32K | Hold |
1,271
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $38K | Sell |
1,271
-549
| -30% | -$16.4K | 0.01% | 902 |
|
|
2018
Q2 | $53K | Buy |
+1,820
| New | +$53K | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-11,888
| Closed | -$364K | – | 381 |
|
|
2017
Q4 | $364K | Buy |
+11,888
| New | +$364K | 0.1% | 222 |
|