Kathleen S. Wright Associates’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 | $1.02M | Hold |
26,850
| – | – | 0.4% | 49 |
|
|
2025
Q1 | $974K | Hold |
26,850
| – | – | 0.4% | 48 |
|
|
2024
Q4 | $933K | Sell |
26,850
-627
| -2% | -$21.8K | 0.39% | 51 |
|
|
2024
Q3 | $973K | Buy |
27,477
+378
| +1% | +$13.4K | 0.4% | 49 |
|
|
2024
Q2 | $964K | Hold |
27,099
| – | – | 0.44% | 46 |
|
|
2024
Q1 | $945K | Buy |
27,099
+135
| +0.5% | +$4.71K | 0.45% | 48 |
|
|
2023
Q4 | $850K | Hold |
26,964
| – | – | 0.43% | 50 |
|
|
2023
Q3 | $812K | Buy |
26,964
+6,220
| +30% | +$187K | 0.45% | 52 |
|
|
2023
Q2 | $643K | Sell |
20,744
-247
| -1% | -$7.66K | 0.41% | 53 |
|
|
2023
Q1 | $619K | Buy |
20,991
+8
| +0% | +$236 | 0.41% | 56 |
|
|
2022
Q4 | $567K | Buy |
20,983
+5,584
| +36% | +$151K | 0.38% | 56 |
|
|
2022
Q3 | $460K | Buy |
15,399
+38
| +0.2% | +$1.14K | 0.37% | 59 |
|
|
2022
Q2 | $489K | Hold |
15,361
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $521K | Hold |
15,361
| – | – | 0.38% | 54 |
|
|
2021
Q4 | $543K | Buy |
+15,361
| New | +$543K | 0.4% | 55 |
|