Kovack Advisors’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 | $8.43M | Sell |
221,976
-117,026
| -35% | -$4.44M | 0.83% | 21 |
|
|
2025
Q1 | $12.3M | Buy |
+339,002
| New | +$12.3M | 1.3% | 11 |
|
|
2024
Q4 | – | Sell |
-282,809
| Closed | -$10M | – | 626 |
|
|
2024
Q3 | $10M | Buy |
282,809
+8,250
| +3% | +$292K | 1.06% | 15 |
|
|
2024
Q2 | $9.76M | Buy |
+274,559
| New | +$9.76M | 1.07% | 14 |
|
|
2024
Q1 | – | Sell |
-60,879
| Closed | -$1.92M | – | 532 |
|
|
2023
Q4 | $1.92M | Sell |
60,879
-702
| -1% | -$22.1K | 0.23% | 99 |
|
|
2023
Q3 | $1.85M | Sell |
61,581
-288,084
| -82% | -$8.67M | 0.26% | 82 |
|
|
2023
Q2 | $10.8M | Buy |
+349,665
| New | +$10.8M | 1.39% | 9 |
|
|
2020
Q1 | – | Sell |
-41,044
| Closed | -$1.25M | – | 493 |
|
|
2019
Q4 | $1.25M | Buy |
41,044
+6,472
| +19% | +$197K | 0.22% | 112 |
|
|
2019
Q3 | $1.04M | Buy |
+34,572
| New | +$1.04M | 0.21% | 122 |
|
|
2018
Q2 | – | Sell |
-9,865
| Closed | -$283K | – | 452 |
|
|
2018
Q1 | $283K | Sell |
9,865
-17,123
| -63% | -$491K | 0.07% | 326 |
|
|
2017
Q4 | $801K | Buy |
26,988
+4,204
| +18% | +$125K | 0.2% | 123 |
|
|
2017
Q3 | $659K | Buy |
22,784
+715
| +3% | +$20.7K | 0.22% | 116 |
|
|
2017
Q2 | $627K | Buy |
22,069
+14,075
| +176% | +$400K | 0.2% | 127 |
|
|
2017
Q1 | $220K | Buy |
+7,994
| New | +$220K | 0.09% | 249 |
|