LA
LVW Advisors’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
Q2 | $697K | Sell |
18,359
-1,731,559
| -99% | -$65.7M | 0.08% | 144 |
|
|
2025
Q1 | $63.5M | Buy |
1,749,918
+39,270
| +2% | +$1.43M | 7.59% | 2 |
|
|
2024
Q4 | $59.4M | Buy |
1,710,648
+23,520
| +1% | +$817K | 7.16% | 2 |
|
|
2024
Q3 | $59.8M | Buy |
1,687,128
+209,077
| +14% | +$7.41M | 7.61% | 2 |
|
|
2024
Q2 | $52.6M | Buy |
1,478,051
+1,435,672
| +3,388% | +$51M | 7.68% | 2 |
|
|
2024
Q1 | $1.48M | Sell |
42,379
-12,033
| -22% | -$420K | 0.25% | 69 |
|
|
2023
Q4 | $1.71M | Sell |
54,412
-2,628
| -5% | -$82.8K | 0.32% | 53 |
|
|
2023
Q3 | $1.72M | Buy |
57,040
+1,049
| +2% | +$31.6K | 0.35% | 57 |
|
|
2023
Q2 | $1.74M | Hold |
55,991
| – | – | 0.33% | 65 |
|
|
2023
Q1 | $1.65M | Buy |
55,991
+230
| +0.4% | +$6.78K | 0.32% | 67 |
|
|
2022
Q4 | $1.51M | Buy |
55,761
+9,709
| +21% | +$262K | 0.31% | 73 |
|
|
2022
Q3 | $1.38M | Buy |
46,052
+1,127
| +3% | +$33.7K | 0.31% | 66 |
|
|
2022
Q2 | $1.43M | Hold |
44,925
| – | – | 0.29% | 66 |
|
|
2022
Q1 | $1.53M | Hold |
44,925
| – | – | 0.26% | 64 |
|
|
2021
Q4 | $1.59M | Buy |
44,925
+751
| +2% | +$26.5K | 0.27% | 68 |
|
|
2021
Q3 | $1.52M | Buy |
44,174
+608
| +1% | +$20.9K | 0.26% | 69 |
|
|
2021
Q2 | $1.51M | Hold |
43,566
| – | – | 0.27% | 67 |
|
|
2021
Q1 | $1.44M | Buy |
43,566
+368
| +0.9% | +$12.1K | 0.28% | 64 |
|
|
2020
Q4 | $1.32M | Hold |
43,198
| – | – | 0.26% | 63 |
|
|
2020
Q3 | $1.19M | Buy |
43,198
+585
| +1% | +$16.1K | 0.26% | 64 |
|
|
2020
Q2 | $1.18M | Hold |
42,613
| – | – | 0.28% | 59 |
|
|
2020
Q1 | $1.03M | Buy |
42,613
+482
| +1% | +$11.7K | 0.27% | 60 |
|
|
2019
Q4 | $1.29M | Sell |
42,131
-2,406
| -5% | -$73.4K | 0.29% | 64 |
|
|
2019
Q3 | $1.33M | Sell |
44,537
-1,887
| -4% | -$56.5K | 0.33% | 63 |
|
|
2019
Q2 | $1.38M | Sell |
46,424
-1,689
| -4% | -$50.4K | 0.38% | 53 |
|
|
2019
Q1 | $1.39M | Sell |
48,113
-278
| -0.6% | -$8.03K | 0.37% | 57 |
|
|
2018
Q4 | $1.25M | Buy |
48,391
+511
| +1% | +$13.2K | 0.42% | 52 |
|
|
2018
Q3 | $1.43M | Buy |
47,880
+2,735
| +6% | +$81.9K | 0.4% | 51 |
|
|
2018
Q2 | $1.34M | Sell |
45,145
-4,572
| -9% | -$135K | 0.42% | 52 |
|
|
2018
Q1 | $1.43M | Buy |
49,717
+501
| +1% | +$14.4K | 0.44% | 48 |
|
|
2017
Q4 | $1.46M | Hold |
49,216
| – | – | 0.43% | 48 |
|
|
2017
Q3 | $1.42M | Sell |
49,216
-48,452
| -50% | -$1.4M | 0.57% | 38 |
|
|
2017
Q2 | $2.75M | Buy |
97,668
+762
| +0.8% | +$21.5K | 0.97% | 23 |
|
|
2017
Q1 | $2.67M | Buy |
96,906
+48,914
| +102% | +$1.35M | 0.96% | 29 |
|
|
2016
Q4 | $1.25M | Buy |
47,992
+147
| +0.3% | +$3.84K | 0.44% | 44 |
|
|
2016
Q3 | $1.19M | Buy |
+47,845
| New | +$1.19M | 0.39% | 41 |
|