Kestra Advisory Services’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 | $6.86M | Sell |
180,658
-5,138
| -3% | -$195K | 0.03% | 503 |
|
|
2025
Q1 | $6.74M | Buy |
185,796
+34,994
| +23% | +$1.27M | 0.03% | 469 |
|
|
2024
Q4 | $5.24M | Sell |
150,802
-71,255
| -32% | -$2.48M | 0.03% | 560 |
|
|
2024
Q3 | $7.87M | Buy |
222,057
+4,229
| +2% | +$150K | 0.04% | 437 |
|
|
2024
Q2 | $7.74M | Buy |
217,828
+43,465
| +25% | +$1.55M | 0.04% | 437 |
|
|
2024
Q1 | $6.08M | Buy |
174,363
+69,403
| +66% | +$2.42M | 0.04% | 461 |
|
|
2023
Q4 | $3.31M | Buy |
104,960
+58,963
| +128% | +$1.86M | 0.03% | 600 |
|
|
2023
Q3 | $1.38M | Sell |
45,997
-2,336
| -5% | -$70.3K | 0.01% | 846 |
|
|
2023
Q2 | $1.5M | Buy |
48,333
+2,825
| +6% | +$87.6K | 0.02% | 801 |
|
|
2023
Q1 | $1.34M | Buy |
45,508
+22,765
| +100% | +$671K | 0.01% | 815 |
|
|
2022
Q4 | $614K | Sell |
22,743
-16,690
| -42% | -$451K | 0.01% | 1276 |
|
|
2022
Q3 | $1.18M | Buy |
39,433
+821
| +2% | +$24.5K | 0.01% | 894 |
|
|
2022
Q2 | $1.23M | Buy |
38,612
+18,328
| +90% | +$583K | 0.01% | 876 |
|
|
2022
Q1 | $688K | Buy |
20,284
+5,547
| +38% | +$188K | 0.01% | 1114 |
|
|
2021
Q4 | $521K | Sell |
14,737
-12,134
| -45% | -$429K | 0.01% | 1296 |
|
|
2021
Q3 | $924K | Buy |
26,871
+10,556
| +65% | +$363K | 0.01% | 1065 |
|
|
2021
Q2 | $565K | Sell |
16,315
-514
| -3% | -$17.8K | 0.01% | 1227 |
|
|
2021
Q1 | $555K | Sell |
16,829
-27,949
| -62% | -$922K | 0.01% | 1138 |
|
|
2020
Q4 | $1.37M | Buy |
44,778
+26,939
| +151% | +$826K | 0.02% | 729 |
|
|
2020
Q3 | $491K | Buy |
+17,839
| New | +$491K | 0.01% | 897 |
|