Global Retirement Partners’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 | $6.54M | Buy |
+172,327
| New | +$6.54M | 0.16% | 119 |
|
|
2024
Q4 | $5.87M | Buy |
168,971
+3,764
| +2% | +$131K | 0.17% | 117 |
|
|
2024
Q3 | $5.85M | Buy |
165,207
+14,165
| +9% | +$502K | 0.18% | 112 |
|
|
2024
Q2 | $5.37M | Buy |
151,042
+11,514
| +8% | +$409K | 0.17% | 123 |
|
|
2024
Q1 | $4.87M | Buy |
139,528
+34,190
| +32% | +$1.19M | 0.18% | 118 |
|
|
2023
Q4 | $3.33M | Buy |
+105,338
| New | +$3.33M | 0.14% | 151 |
|
|
2023
Q3 | – | Sell |
-478
| Closed | -$14.8K | – | 3290 |
|
|
2023
Q2 | $14.8K | Hold |
478
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q1 | $14.3K | Hold |
478
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $12.9K | Hold |
478
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $15K | Hold |
478
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $15K | Hold |
478
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $16K | Hold |
478
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $17K | Sell |
478
-1,650
| -78% | -$58.7K | 0.01% | 126 |
|
|
2021
Q3 | $73K | Buy |
2,128
+19
| +0.9% | +$652 | 0.01% | 743 |
|
|
2021
Q2 | $73K | Hold |
2,109
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $70K | Buy |
2,109
+12
| +0.6% | +$398 | 0.01% | 663 |
|
|
2020
Q4 | $64K | Sell |
2,097
-100
| -5% | -$3.05K | 0.01% | 658 |
|
|
2020
Q3 | $61K | Buy |
2,197
+18
| +0.8% | +$500 | 0.01% | 590 |
|
|
2020
Q2 | $60K | Buy |
2,179
+125
| +6% | +$3.44K | 0.01% | 596 |
|
|
2020
Q1 | $50K | Buy |
2,054
+292
| +17% | +$7.11K | 0.01% | 562 |
|
|
2019
Q4 | $54K | Buy |
1,762
+86
| +5% | +$2.64K | 0.01% | 624 |
|
|
2019
Q3 | $50K | Sell |
1,676
-2,920
| -64% | -$87.1K | 0.01% | 630 |
|
|
2019
Q2 | $137K | Sell |
4,596
-307
| -6% | -$9.15K | 0.03% | 405 |
|
|
2019
Q1 | $142K | Buy |
4,903
+762
| +18% | +$22.1K | 0.03% | 349 |
|
|
2018
Q4 | $107K | Buy |
4,141
+12
| +0.3% | +$310 | 0.03% | 374 |
|
|
2018
Q3 | $124K | Sell |
4,129
-1,120
| -21% | -$33.6K | 0.03% | 362 |
|
|
2018
Q2 | $155K | Sell |
5,249
-692
| -12% | -$20.4K | 0.04% | 318 |
|
|
2018
Q1 | $171K | Sell |
5,941
-59
| -1% | -$1.7K | 0.05% | 300 |
|
|
2017
Q4 | $178K | Buy |
6,000
+825
| +16% | +$24.5K | 0.05% | 271 |
|
|
2017
Q3 | $150K | Buy |
5,175
+621
| +14% | +$18K | 0.06% | 269 |
|
|
2017
Q2 | $129K | Buy |
4,554
+2,770
| +155% | +$78.5K | 0.06% | 268 |
|
|
2017
Q1 | $49K | Buy |
+1,784
| New | +$49K | 0.03% | 384 |
|