Gladstone Institutional Advisory’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 | $1,000K | Buy |
26,330
+1,089
| +4% | +$41.3K | 0.04% | 347 |
|
|
2025
Q1 | $916K | Buy |
25,241
+1,721
| +7% | +$62.5K | 0.04% | 347 |
|
|
2024
Q4 | $817K | Buy |
23,520
+1,281
| +6% | +$44.5K | 0.04% | 363 |
|
|
2024
Q3 | $788K | Sell |
22,239
-1,442
| -6% | -$51.1K | 0.04% | 358 |
|
|
2024
Q2 | $842K | Sell |
23,681
-927
| -4% | -$33K | 0.04% | 324 |
|
|
2024
Q1 | $858K | Buy |
24,608
+959
| +4% | +$33.5K | 0.05% | 310 |
|
|
2023
Q4 | $745K | Sell |
23,649
-498
| -2% | -$15.7K | 0.04% | 340 |
|
|
2023
Q3 | $727K | Buy |
24,147
+3,500
| +17% | +$105K | 0.05% | 320 |
|
|
2023
Q2 | $640K | Buy |
20,647
+7,323
| +55% | +$227K | 0.04% | 358 |
|
|
2023
Q1 | $393K | Buy |
13,324
+943
| +8% | +$27.8K | 0.03% | 466 |
|
|
2022
Q4 | $334K | Buy |
12,381
+715
| +6% | +$19.3K | 0.02% | 477 |
|
|
2022
Q3 | $349K | Sell |
11,666
-64
| -0.5% | -$1.92K | 0.03% | 462 |
|
|
2022
Q2 | $373K | Sell |
11,730
-315
| -3% | -$10K | 0.03% | 468 |
|
|
2022
Q1 | $409K | Sell |
12,045
-1,438
| -11% | -$48.8K | 0.03% | 472 |
|
|
2021
Q4 | $476K | Sell |
13,483
-1,192
| -8% | -$42.1K | 0.04% | 391 |
|
|
2021
Q3 | $505K | Buy |
14,675
+2,428
| +20% | +$83.6K | 0.05% | 320 |
|
|
2021
Q2 | $424K | Sell |
12,247
-1,568
| -11% | -$54.3K | 0.05% | 323 |
|
|
2021
Q1 | $455K | Sell |
13,815
-2,567
| -16% | -$84.5K | 0.07% | 249 |
|
|
2020
Q4 | $499K | Sell |
16,382
-1,897
| -10% | -$57.8K | 0.1% | 161 |
|
|
2020
Q3 | $503K | Sell |
18,279
-562
| -3% | -$15.5K | 0.12% | 143 |
|
|
2020
Q2 | $520K | Sell |
18,841
-2,318
| -11% | -$64K | 0.13% | 125 |
|
|
2020
Q1 | $512K | Buy |
21,159
+224
| +1% | +$5.42K | 0.13% | 137 |
|
|
2019
Q4 | $639K | Sell |
20,935
-505
| -2% | -$15.4K | 0.16% | 117 |
|
|
2019
Q3 | $642K | Sell |
21,440
-1,069
| -5% | -$32K | 0.16% | 111 |
|
|
2019
Q2 | $671K | Sell |
22,509
-2,045
| -8% | -$61K | 0.2% | 107 |
|
|
2019
Q1 | $709K | Sell |
24,554
-31,945
| -57% | -$922K | 0.26% | 84 |
|
|
2018
Q4 | $1.46M | Buy |
+56,499
| New | +$1.46M | 0.85% | 26 |
|