IHT Wealth Management’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 | $3.22M | Sell |
84,876
-4,803
| -5% | -$182K | 0.09% | 221 |
|
|
2025
Q1 | $3.25M | Sell |
89,679
-244
| -0.3% | -$8.86K | 0.1% | 200 |
|
|
2024
Q4 | $3.12M | Sell |
89,923
-51
| -0.1% | -$1.77K | 0.1% | 199 |
|
|
2024
Q3 | $3.19M | Buy |
89,974
+389
| +0.4% | +$13.8K | 0.09% | 228 |
|
|
2024
Q2 | $3.19M | Sell |
89,585
-349
| -0.4% | -$12.4K | 0.12% | 170 |
|
|
2024
Q1 | $3.14M | Buy |
+89,934
| New | +$3.14M | 0.13% | 161 |
|
|
2022
Q1 | – | Sell |
-5,935
| Closed | -$210K | – | 806 |
|
|
2021
Q4 | $210K | Hold |
5,935
| – | – | 0.02% | 736 |
|
|
2021
Q3 | $204K | Sell |
5,935
-246
| -4% | -$8.46K | 0.02% | 731 |
|
|
2021
Q2 | $214K | Buy |
+6,181
| New | +$214K | 0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-6,728
| Closed | -$205K | – | 850 |
|
|
2020
Q4 | $205K | Sell |
6,728
-1,220
| -15% | -$37.2K | 0.02% | 683 |
|
|
2020
Q3 | $219K | Sell |
7,948
-2,147
| -21% | -$59.2K | 0.02% | 584 |
|
|
2020
Q2 | $279K | Sell |
10,095
-4,932
| -33% | -$136K | 0.04% | 435 |
|
|
2020
Q1 | $364K | Sell |
15,027
-342
| -2% | -$8.28K | 0.05% | 336 |
|
|
2019
Q4 | $469K | Buy |
15,369
+3,375
| +28% | +$103K | 0.06% | 341 |
|
|
2019
Q3 | $359K | Sell |
11,994
-1,942
| -14% | -$58.1K | 0.05% | 385 |
|
|
2019
Q2 | $416K | Sell |
13,936
-7,797
| -36% | -$233K | 0.06% | 326 |
|
|
2019
Q1 | $627K | Sell |
21,733
-5,585
| -20% | -$161K | 0.1% | 227 |
|
|
2018
Q4 | $705K | Buy |
27,318
+3,845
| +16% | +$99.2K | 0.14% | 184 |
|
|
2018
Q3 | $703K | Sell |
23,473
-5,963
| -20% | -$179K | 0.15% | 168 |
|
|
2018
Q2 | $871K | Sell |
29,436
-2,617
| -8% | -$77.4K | 0.22% | 123 |
|
|
2018
Q1 | $906K | Buy |
32,053
+17,175
| +115% | +$485K | 0.24% | 105 |
|
|
2017
Q4 | $455K | Buy |
14,878
+14,153
| +1,952% | +$433K | 0.12% | 211 |
|
|
2017
Q3 | $21K | Hold |
725
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $160 | Hold |
725
| – | – | 0.08% | 269 |
|
|
2017
Q1 | $20K | Hold |
725
| – | – | 0.01% | 660 |
|
|
2016
Q4 | $19K | Buy |
+725
| New | +$19K | 0.01% | 653 |
|