NewEdge 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 | $5.36M | Sell |
141,189
-465,038
| -77% | -$17.7M | 0.03% | 543 |
|
|
2025
Q1 | $22M | Buy |
606,227
+483,508
| +394% | +$17.5M | 0.13% | 164 |
|
|
2024
Q4 | $4.26M | Buy |
122,719
+9,172
| +8% | +$319K | 0.03% | 554 |
|
|
2024
Q3 | $4.02M | Sell |
113,547
-408,802
| -78% | -$14.5M | 0.03% | 552 |
|
|
2024
Q2 | $18.6M | Buy |
522,349
+98,821
| +23% | +$3.51M | 0.14% | 155 |
|
|
2024
Q1 | $14.8M | Buy |
423,528
+416,467
| +5,898% | +$14.5M | 0.13% | 164 |
|
|
2023
Q4 | $222K | Sell |
7,061
-149
| -2% | -$4.7K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $217K | Sell |
7,210
-26
| -0.4% | -$783 | ﹤0.01% | 1600 |
|
|
2023
Q2 | $224K | Sell |
7,236
-19
| -0.3% | -$589 | ﹤0.01% | 1588 |
|
|
2023
Q1 | $214K | Sell |
7,255
-2,809
| -28% | -$82.8K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $74.4K | Buy |
10,064
+859
| +9% | +$6.35K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $275K | Buy |
+9,205
| New | +$275K | ﹤0.01% | 1247 |
|
|
2021
Q1 | – | Sell |
-7,053
| Closed | -$215K | – | 1070 |
|
|
2020
Q4 | $215K | Sell |
7,053
-401
| -5% | -$12.2K | 0.01% | 873 |
|
|
2020
Q3 | $205K | Sell |
7,454
-2,573
| -26% | -$70.8K | 0.01% | 823 |
|
|
2020
Q2 | $277K | Sell |
10,027
-3,616
| -27% | -$99.9K | 0.01% | 695 |
|
|
2020
Q1 | $330K | Buy |
13,643
+978
| +8% | +$23.7K | 0.02% | 574 |
|
|
2019
Q4 | $386K | Sell |
12,665
-291
| -2% | -$8.87K | 0.02% | 596 |
|
|
2019
Q3 | $388K | Buy |
12,956
+36
| +0.3% | +$1.08K | 0.02% | 573 |
|
|
2019
Q2 | $385K | Sell |
12,920
-923
| -7% | -$27.5K | 0.02% | 467 |
|
|
2019
Q1 | $400K | Sell |
13,843
-1,917
| -12% | -$55.4K | 0.03% | 450 |
|
|
2018
Q4 | $407 | Buy |
15,760
+1,825
| +13% | +$47 | 0.03% | 418 |
|
|
2018
Q3 | $417K | Buy |
13,935
+6,804
| +95% | +$204K | 0.03% | 410 |
|
|
2018
Q2 | $210 | Sell |
7,131
-95,219
| -93% | -$2.8K | 0.02% | 505 |
|
|
2018
Q1 | $2.89M | Sell |
102,350
-20,810
| -17% | -$588K | 0.33% | 76 |
|
|
2017
Q4 | $3.76M | Buy |
123,160
+25,115
| +26% | +$768K | 0.51% | 55 |
|
|
2017
Q3 | $2.86M | Buy |
98,045
+40,479
| +70% | +$1.18M | 0.44% | 60 |
|
|
2017
Q2 | $1.62M | Buy |
+57,566
| New | +$1.62M | 0.28% | 85 |
|