Janney Montgomery Scott’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,114
| Closed | -$3.72M | – | 2748 |
|
|
2024
Q4 | $3.72M | Sell |
107,114
-2,261
| -2% | -$78.6K | 0.01% | 884 |
|
|
2024
Q3 | $3.87M | Sell |
109,375
-751,942
| -87% | -$26.6M | 0.01% | 844 |
|
|
2024
Q2 | $30.6M | Sell |
861,317
-479,404
| -36% | -$17M | 0.09% | 214 |
|
|
2024
Q1 | $46.8M | Buy |
1,340,721
+1,225,766
| +1,066% | +$42.8M | 0.14% | 150 |
|
|
2023
Q4 | $3.62M | Sell |
114,955
-6,313
| -5% | -$199K | 0.01% | 852 |
|
|
2023
Q3 | $3.65M | Buy |
121,268
+84,423
| +229% | +$2.54M | 0.01% | 783 |
|
|
2023
Q2 | $1.14M | Buy |
36,845
+28,629
| +348% | +$887K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $242K | Sell |
8,216
-2,926
| -26% | -$86.2K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $301K | Sell |
11,142
-397,333
| -97% | -$10.7M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $12.2M | Sell |
408,475
-71,964
| -15% | -$2.15M | 0.05% | 326 |
|
|
2022
Q2 | $15.3M | Buy |
480,439
+445,850
| +1,289% | +$14.2M | 0.07% | 265 |
|
|
2022
Q1 | $1.17M | Buy |
34,589
+656
| +2% | +$22.3K | 0.01% | 1164 |
|
|
2021
Q4 | $1.2M | Buy |
33,933
+22,935
| +209% | +$810K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $378K | Sell |
10,998
-357
| -3% | -$12.3K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $393K | Sell |
11,355
-14,176
| -56% | -$491K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $842K | Buy |
25,531
+2,895
| +13% | +$95.5K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $690K | Sell |
22,636
-434
| -2% | -$13.2K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $635K | Sell |
23,070
-2,833
| -11% | -$78K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $715K | Sell |
25,903
-6,306
| -20% | -$174K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $780K | Sell |
32,209
-1,085
| -3% | -$26.3K | 0.01% | 1035 |
|
|
2019
Q4 | $1.02M | Sell |
33,294
-577
| -2% | -$17.6K | 0.01% | 1077 |
|
|
2019
Q3 | $1.01M | Sell |
33,871
-5,733
| -14% | -$172K | 0.01% | 1033 |
|
|
2019
Q2 | $1.18M | Sell |
39,604
-14,366
| -27% | -$428K | 0.01% | 966 |
|
|
2019
Q1 | $1.56M | Buy |
53,970
+1,247
| +2% | +$36K | 0.01% | 822 |
|
|
2018
Q4 | $1.36M | Sell |
52,723
-17,267
| -25% | -$446K | 0.01% | 784 |
|
|
2018
Q3 | $2.1M | Sell |
69,990
-20,963
| -23% | -$628K | 0.02% | 680 |
|
|
2018
Q2 | $2.69M | Sell |
90,953
-1,019,563
| -92% | -$30.2M | 0.03% | 566 |
|
|
2018
Q1 | $31.9M | Sell |
1,110,516
-145,540
| -12% | -$4.18M | 0.32% | 76 |
|
|
2017
Q4 | $37.3M | Buy |
1,256,056
+280,310
| +29% | +$8.32M | 0.39% | 63 |
|
|
2017
Q3 | $28.2M | Sell |
975,746
-502,446
| -34% | -$14.5M | 0.32% | 77 |
|
|
2017
Q2 | $42M | Buy |
1,478,192
+613,993
| +71% | +$17.4M | 0.52% | 35 |
|
|
2017
Q1 | $23.8M | Buy |
864,199
+388,326
| +82% | +$10.7M | 0.32% | 72 |
|
|
2016
Q4 | $12.4M | Sell |
475,873
-113,399
| -19% | -$2.96M | 0.19% | 125 |
|
|
2016
Q3 | $14.6M | Buy |
+589,272
| New | +$14.6M | 0.26% | 88 |
|
|
2016
Q2 | – | Sell |
-170,396
| Closed | -$4.07M | – | 906 |
|
|
2016
Q1 | $4.07M | Buy |
170,396
+130,970
| +332% | +$3.13M | 0.11% | 199 |
|
|
2015
Q4 | $1M | Buy |
39,426
+28,114
| +249% | +$714K | 0.03% | 552 |
|
|
2015
Q3 | $278K | Buy |
+11,312
| New | +$278K | 0.01% | 1092 |
|