New Century Financial Group’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
Q1 | – | Sell |
-6,437
| Closed | -$224K | – | 205 |
|
|
2024
Q4 | $224K | Sell |
6,437
-40
| -0.6% | -$1.39K | 0.1% | 261 |
|
|
2024
Q3 | $229K | Sell |
6,477
-693
| -10% | -$24.5K | 0.08% | 283 |
|
|
2024
Q2 | $255K | Sell |
7,170
-1,286
| -15% | -$45.7K | 0.11% | 230 |
|
|
2024
Q1 | $295K | Buy |
8,456
+349
| +4% | +$12.2K | 0.2% | 131 |
|
|
2023
Q4 | $255K | Buy |
+8,107
| New | +$255K | 0.22% | 133 |
|