HighTower 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 | $3.5M | Sell |
92,103
-90,032
| -49% | -$3.42M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $6.61M | Buy |
182,135
+21,516
| +13% | +$781K | 0.01% | 934 |
|
|
2024
Q4 | $5.58M | Sell |
160,619
-968
| -0.6% | -$33.6K | 0.01% | 1006 |
|
|
2024
Q3 | $5.73M | Sell |
161,587
-23,673
| -13% | -$839K | 0.01% | 976 |
|
|
2024
Q2 | $6.55M | Buy |
185,260
+74,540
| +67% | +$2.63M | 0.01% | 897 |
|
|
2024
Q1 | $3.85M | Buy |
110,720
+35,700
| +48% | +$1.24M | 0.01% | 1076 |
|
|
2023
Q4 | $2.36M | Sell |
75,020
-20,466
| -21% | -$645K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $2.88M | Buy |
95,486
+34,102
| +56% | +$1.03M | 0.01% | 1176 |
|
|
2023
Q2 | $1.9M | Sell |
61,384
-6,017
| -9% | -$187K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.99M | Sell |
67,401
-3,401
| -5% | -$100K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.91M | Sell |
70,802
-16,041
| -18% | -$433K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $2.6M | Sell |
86,843
-2,556
| -3% | -$76.4K | 0.01% | 1085 |
|
|
2022
Q2 | $2.84M | Sell |
89,399
-23,750
| -21% | -$755K | 0.01% | 1061 |
|
|
2022
Q1 | $3.84M | Sell |
113,149
-7,851
| -6% | -$267K | 0.01% | 1024 |
|
|
2021
Q4 | $4.28M | Sell |
121,000
-3,579
| -3% | -$127K | 0.01% | 982 |
|
|
2021
Q3 | $4.28M | Sell |
124,579
-2,810
| -2% | -$96.5K | 0.01% | 895 |
|
|
2021
Q2 | $4.41M | Sell |
127,389
-29,822
| -19% | -$1.03M | 0.01% | 858 |
|
|
2021
Q1 | $5.18M | Sell |
157,211
-7,087
| -4% | -$233K | 0.02% | 723 |
|
|
2020
Q4 | $5M | Buy |
164,298
+97,092
| +144% | +$2.96M | 0.02% | 595 |
|
|
2020
Q3 | $1.85M | Buy |
67,206
+377
| +0.6% | +$10.4K | 0.01% | 909 |
|
|
2020
Q2 | $1.85M | Buy |
66,829
+7,900
| +13% | +$218K | 0.01% | 835 |
|
|
2020
Q1 | $1.43M | Sell |
58,929
-15,650
| -21% | -$379K | 0.01% | 868 |
|
|
2019
Q4 | $2.27M | Sell |
74,579
-5,106
| -6% | -$156K | 0.01% | 808 |
|
|
2019
Q3 | $2.39M | Buy |
79,685
+7,728
| +11% | +$231K | 0.01% | 833 |
|
|
2019
Q2 | $2.15M | Buy |
71,957
+12,498
| +21% | +$373K | 0.01% | 868 |
|
|
2019
Q1 | $1.72M | Sell |
59,459
-6,801
| -10% | -$196K | 0.01% | 914 |
|
|
2018
Q4 | $1.71M | Buy |
66,260
+6,910
| +12% | +$179K | 0.01% | 828 |
|
|
2018
Q3 | $1.78M | Sell |
59,350
-4,209
| -7% | -$126K | 0.01% | 881 |
|
|
2018
Q2 | $1.88M | Sell |
63,559
-42,822
| -40% | -$1.27M | 0.01% | 863 |
|
|
2018
Q1 | $3.06M | Sell |
106,381
-36,618
| -26% | -$1.05M | 0.03% | 653 |
|
|
2017
Q4 | $4.24M | Sell |
142,999
-8,365
| -6% | -$248K | 0.03% | 542 |
|
|
2017
Q3 | $4.38M | Buy |
151,364
+8,593
| +6% | +$248K | 0.04% | 508 |
|
|
2017
Q2 | $4.06M | Buy |
142,771
+103,214
| +261% | +$2.94M | 0.04% | 534 |
|
|
2017
Q1 | $1.09M | Buy |
39,557
+26,118
| +194% | +$720K | 0.01% | 991 |
|
|
2016
Q4 | $350K | Sell |
13,439
-74
| -0.5% | -$1.93K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $335K | Sell |
13,513
-9,893
| -42% | -$245K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $563K | Sell |
23,406
-149,376
| -86% | -$3.59M | 0.01% | 1097 |
|
|
2016
Q1 | $4.13M | Sell |
172,782
-15,087
| -8% | -$360K | 0.01% | 419 |
|
|
2015
Q4 | $4.76M | Buy |
187,869
+57,774
| +44% | +$1.46M | 0.06% | 360 |
|
|
2015
Q3 | $3.2M | Buy |
+130,095
| New | +$3.2M | 0.04% | 450 |
|