McKinley Carter Wealth 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 | $359K | Sell |
9,458
-893
| -9% | -$33.9K | 0.02% | 246 |
|
|
2025
Q1 | $376K | Sell |
10,351
-2,594
| -20% | -$94.1K | 0.02% | 240 |
|
|
2024
Q4 | $450K | Sell |
12,945
-2,528
| -16% | -$87.8K | 0.03% | 209 |
|
|
2024
Q3 | $548K | Sell |
15,473
-2,117
| -12% | -$75K | 0.03% | 199 |
|
|
2024
Q2 | $625K | Sell |
17,590
-407
| -2% | -$14.5K | 0.04% | 189 |
|
|
2024
Q1 | $628K | Sell |
17,997
-2,894
| -14% | -$101K | 0.04% | 193 |
|
|
2023
Q4 | $658K | Sell |
20,891
-323
| -2% | -$10.2K | 0.05% | 179 |
|
|
2023
Q3 | $639K | Sell |
21,214
-1,924
| -8% | -$57.9K | 0.05% | 177 |
|
|
2023
Q2 | $717K | Sell |
23,138
-1,708
| -7% | -$52.9K | 0.05% | 177 |
|
|
2023
Q1 | $732K | Sell |
24,846
-8,152
| -25% | -$240K | 0.06% | 176 |
|
|
2022
Q4 | $891K | Sell |
32,998
-10,109
| -23% | -$273K | 0.08% | 147 |
|
|
2022
Q3 | $1.29M | Sell |
43,107
-8,675
| -17% | -$259K | 0.12% | 116 |
|
|
2022
Q2 | $1.65M | Sell |
51,782
-10,256
| -17% | -$326K | 0.15% | 104 |
|
|
2022
Q1 | $2.11M | Sell |
62,038
-9,409
| -13% | -$319K | 0.16% | 98 |
|
|
2021
Q4 | $2.52M | Sell |
71,447
-14,033
| -16% | -$496K | 0.19% | 91 |
|
|
2021
Q3 | $2.94M | Sell |
85,480
-7,961
| -9% | -$274K | 0.24% | 82 |
|
|
2021
Q2 | $3.24M | Sell |
93,441
-4,190
| -4% | -$145K | 0.27% | 77 |
|
|
2021
Q1 | $3.22M | Sell |
97,631
-3,410
| -3% | -$112K | 0.28% | 80 |
|
|
2020
Q4 | $3.08M | Buy |
+101,041
| New | +$3.08M | 0.4% | 70 |
|