Geneos Wealth 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 | $4.11M | Sell |
108,326
-122,948
| -53% | -$4.67M | 0.1% | 250 |
|
|
2025
Q1 | $8.39M | Buy |
231,274
+230,833
| +52,343% | +$8.38M | 0.12% | 201 |
|
|
2024
Q4 | $15.3K | Buy |
441
+285
| +183% | +$9.9K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $5.51K | Buy |
156
+3
| +2% | +$106 | ﹤0.01% | 2047 |
|
|
2024
Q2 | $5.44K | Buy |
+153
| New | +$5.44K | ﹤0.01% | 1702 |
|
|
2024
Q1 | – | Sell |
-1,953
| Closed | -$61.5K | – | 2173 |
|
|
2023
Q4 | $61.5K | Sell |
1,953
-57
| -3% | -$1.8K | ﹤0.01% | 998 |
|
|
2023
Q3 | $60.5K | Hold |
2,010
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $62.3K | Sell |
2,010
-442
| -18% | -$13.7K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $72.3K | Buy |
+2,452
| New | +$72.3K | ﹤0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-95
| Closed | -$2K | – | 2054 |
|
|
2022
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1839 |
|
|
2020
Q3 | – | Sell |
-897
| Closed | -$24K | – | 2659 |
|
|
2020
Q2 | $24K | Hold |
897
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $21K | Hold |
897
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $27K | Hold |
897
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $26K | Hold |
897
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $26K | Buy |
+897
| New | +$26K | ﹤0.01% | 1509 |
|
|
2018
Q1 | – | Sell |
-69,859
| Closed | -$2.07M | – | 2199 |
|
|
2017
Q4 | $2.07M | Buy |
+69,859
| New | +$2.07M | 0.19% | 130 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2100 |
|
|
2017
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1986 |
|