Great Valley Advisor Group’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 | $7.53M | Sell |
198,493
-1,981
| -1% | -$75.2K | 0.17% | 131 |
|
|
2025
Q1 | $7.28M | Sell |
200,474
-2,742
| -1% | -$99.5K | 0.16% | 143 |
|
|
2024
Q4 | $7.06M | Buy |
203,216
+10,742
| +6% | +$373K | 0.16% | 136 |
|
|
2024
Q3 | $6.82M | Buy |
192,474
+34,790
| +22% | +$1.23M | 0.17% | 132 |
|
|
2024
Q2 | $5.61M | Buy |
157,684
+20,908
| +15% | +$743K | 0.16% | 141 |
|
|
2024
Q1 | $4.77M | Buy |
136,776
+21,860
| +19% | +$763K | 0.14% | 156 |
|
|
2023
Q4 | $3.62M | Buy |
114,916
+8,856
| +8% | +$279K | 0.13% | 176 |
|
|
2023
Q3 | $3.19M | Buy |
106,060
+32,909
| +45% | +$991K | 0.13% | 173 |
|
|
2023
Q2 | $2.27M | Buy |
73,151
+4,752
| +7% | +$147K | 0.1% | 205 |
|
|
2023
Q1 | $2.02M | Buy |
68,399
+15,372
| +29% | +$453K | 0.09% | 209 |
|
|
2022
Q4 | $1.43M | Buy |
53,027
+13,685
| +35% | +$369K | 0.07% | 264 |
|
|
2022
Q3 | $1.18M | Buy |
39,342
+7,505
| +24% | +$224K | 0.07% | 276 |
|
|
2022
Q2 | $1.01M | Buy |
31,837
+5,458
| +21% | +$174K | 0.06% | 304 |
|
|
2022
Q1 | $895K | Buy |
26,379
+5,456
| +26% | +$185K | 0.05% | 292 |
|
|
2021
Q4 | $739K | Buy |
20,923
+3,638
| +21% | +$128K | 0.05% | 314 |
|
|
2021
Q3 | $594K | Buy |
17,285
+371
| +2% | +$12.7K | 0.04% | 321 |
|
|
2021
Q2 | $586K | Buy |
16,914
+2,752
| +19% | +$95.3K | 0.04% | 314 |
|
|
2021
Q1 | $467K | Buy |
14,162
+2,248
| +19% | +$74.1K | 0.04% | 319 |
|
|
2020
Q4 | $363K | Buy |
11,914
+848
| +8% | +$25.8K | 0.04% | 337 |
|
|
2020
Q3 | $305K | Sell |
11,066
-3,686
| -25% | -$102K | 0.04% | 325 |
|
|
2020
Q2 | $407K | Buy |
14,752
+373
| +3% | +$10.3K | 0.07% | 267 |
|
|
2020
Q1 | $348K | Buy |
14,379
+868
| +6% | +$21K | 0.09% | 220 |
|
|
2019
Q4 | $412K | Buy |
13,511
+549
| +4% | +$16.7K | 0.09% | 234 |
|
|
2019
Q3 | $388K | Buy |
12,962
+399
| +3% | +$11.9K | 0.09% | 231 |
|
|
2019
Q2 | $375K | Buy |
12,563
+346
| +3% | +$10.3K | 0.09% | 220 |
|
|
2019
Q1 | $353K | Buy |
12,217
+537
| +5% | +$15.5K | 0.11% | 196 |
|
|
2018
Q4 | $301K | Buy |
+11,680
| New | +$301K | 0.11% | 168 |
|