Lion Street 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 | – | Sell |
-6,155
| Closed | -$223K | – | 281 |
|
|
2025
Q1 | $223K | Sell |
6,155
-3,707
| -38% | -$135K | 0.07% | 243 |
|
|
2024
Q4 | $343K | Buy |
9,862
+972
| +11% | +$33.8K | 0.11% | 185 |
|
|
2024
Q3 | $315K | Sell |
8,890
-1,247
| -12% | -$44.2K | 0.11% | 194 |
|
|
2024
Q2 | $360K | Buy |
10,137
+1,232
| +14% | +$43.8K | 0.13% | 167 |
|
|
2024
Q1 | $281K | Hold |
8,905
| – | – | 0.11% | 188 |
|
|
2023
Q4 | $281K | Hold |
8,905
| – | – | 0.11% | 188 |
|
|
2023
Q3 | $268K | Buy |
+8,905
| New | +$268K | 0.09% | 201 |
|
|
2023
Q2 | – | Sell |
-9,117
| Closed | -$269K | – | 262 |
|
|
2023
Q1 | $269K | Buy |
+9,117
| New | +$269K | 0.08% | 195 |
|