Integrated Wealth Concepts’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 | $3.19M | Sell |
84,104
-146,729
| -64% | -$5.57M | 0.03% | 475 |
|
|
2025
Q1 | $8.38M | Buy |
230,833
+122,295
| +113% | +$4.44M | 0.1% | 202 |
|
|
2024
Q4 | $3.77M | Sell |
108,538
-253,826
| -70% | -$8.82M | 0.04% | 353 |
|
|
2024
Q3 | $12.8M | Sell |
362,364
-92,267
| -20% | -$3.27M | 0.16% | 140 |
|
|
2024
Q2 | $16.2M | Buy |
454,631
+314,373
| +224% | +$11.2M | 0.22% | 105 |
|
|
2024
Q1 | $4.89M | Buy |
140,258
+92,094
| +191% | +$3.21M | 0.07% | 271 |
|
|
2023
Q4 | $1.52M | Sell |
48,164
-2,102
| -4% | -$66.2K | 0.02% | 575 |
|
|
2023
Q3 | $1.51M | Buy |
50,266
+3,706
| +8% | +$112K | 0.03% | 543 |
|
|
2023
Q2 | $1.44M | Buy |
46,560
+4,756
| +11% | +$147K | 0.02% | 560 |
|
|
2023
Q1 | $1.23M | Buy |
41,804
+20,165
| +93% | +$594K | 0.03% | 543 |
|
|
2022
Q4 | $584K | Buy |
+21,639
| New | +$584K | 0.02% | 610 |
|
|
2018
Q3 | – | Sell |
-20,971
| Closed | -$618K | – | 256 |
|
|
2018
Q2 | $618K | Sell |
20,971
-11,631
| -36% | -$343K | 0.21% | 94 |
|
|
2018
Q1 | $922K | Buy |
32,602
+3,195
| +11% | +$90.4K | 0.37% | 68 |
|
|
2017
Q4 | $899K | Buy |
+29,407
| New | +$899K | 0.38% | 59 |
|