IFP 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 | $614K | Buy |
16,183
+1,544
| +11% | +$58.6K | 0.02% | 753 |
|
|
2025
Q1 | $531K | Buy |
14,639
+6,267
| +75% | +$227K | 0.02% | 749 |
|
|
2024
Q4 | $291K | Sell |
8,372
-10,774
| -56% | -$374K | 0.01% | 954 |
|
|
2024
Q3 | $678K | Buy |
19,146
+5,055
| +36% | +$179K | 0.02% | 585 |
|
|
2024
Q2 | $501K | Buy |
14,091
+11,512
| +446% | +$409K | 0.02% | 655 |
|
|
2024
Q1 | $90K | Sell |
2,579
-124
| -5% | -$4.33K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $85.2K | Buy |
2,703
+1,957
| +262% | +$61.7K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $22.5K | Sell |
746
-541
| -42% | -$16.3K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $39.9K | Buy |
1,287
+518
| +67% | +$16.1K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $23.1K | Sell |
769
-13,015
| -94% | -$391K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $414K | Buy |
13,784
+1,676
| +14% | +$50.3K | 0.01% | 979 |
|
|
2022
Q3 | $365K | Buy |
12,108
+1,372
| +13% | +$41.4K | 0.01% | 1078 |
|
|
2022
Q2 | $325K | Hold |
10,736
| – | – | 0.01% | 1036 |
|
|
2022
Q1 | $325K | Buy |
10,736
+10,067
| +1,505% | +$305K | 0.01% | 1036 |
|
|
2021
Q4 | $24K | Buy |
669
+6
| +0.9% | +$215 | ﹤0.01% | 1829 |
|
|
2021
Q3 | $23K | Buy |
663
+7
| +1% | +$243 | ﹤0.01% | 1865 |
|
|
2021
Q2 | $23K | Buy |
656
+244
| +59% | +$8.56K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $14K | Sell |
412
-4
| -1% | -$136 | ﹤0.01% | 1986 |
|
|
2020
Q4 | $14K | Sell |
416
-1,356
| -77% | -$45.6K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $49K | Buy |
1,772
+1,253
| +241% | +$34.6K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $15K | Sell |
519
-584
| -53% | -$16.9K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $27K | Sell |
1,103
-256,774
| -100% | -$6.29M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $7.94M | Buy |
257,877
+40,350
| +19% | +$1.24M | 0.6% | 28 |
|
|
2019
Q3 | $6.47M | Buy |
+217,527
| New | +$6.47M | 0.43% | 51 |
|
|
2019
Q1 | $6.75M | Buy |
234,029
+114,265
| +95% | +$3.3M | 0.92% | 17 |
|
|
2018
Q4 | $3.1M | Sell |
119,764
-47,571
| -28% | -$1.23M | 0.19% | 126 |
|
|
2018
Q3 | $5.01M | Sell |
167,335
-12,317
| -7% | -$369K | 0.2% | 111 |
|
|
2018
Q2 | $5.32M | Buy |
179,652
+136,100
| +313% | +$4.03M | 0.22% | 102 |
|
|
2018
Q1 | $1.29M | Hold |
43,552
| – | – | 0.06% | 326 |
|
|
2017
Q4 | $1.29M | Buy |
43,552
+2,594
| +6% | +$77K | 0.06% | 326 |
|
|
2017
Q3 | $1.19M | Sell |
40,958
-22,730
| -36% | -$658K | 0.05% | 392 |
|
|
2017
Q2 | $1.81M | Buy |
63,688
+25,622
| +67% | +$728K | 0.08% | 288 |
|
|
2017
Q1 | $1.05M | Buy |
38,066
+8,942
| +31% | +$246K | 0.05% | 413 |
|
|
2016
Q4 | $761K | Buy |
29,124
+561
| +2% | +$14.7K | 0.04% | 466 |
|
|
2016
Q3 | $709K | Sell |
28,563
-748
| -3% | -$18.6K | 0.04% | 457 |
|
|
2016
Q2 | $703K | Sell |
29,311
-204,718
| -87% | -$4.91M | 0.04% | 442 |
|
|
2016
Q1 | $6.75M | Buy |
234,029
+232,192
| +12,640% | +$6.7M | 0.92% | 17 |
|
|
2015
Q4 | $47K | Buy |
+1,837
| New | +$47K | ﹤0.01% | 1651 |
|