NWAM LLC’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 | $339K | Sell |
8,894
-8,247
| -48% | -$314K | 0.03% | 408 |
|
|
2025
Q1 | $622K | Buy |
17,141
+7,231
| +73% | +$262K | 0.05% | 275 |
|
|
2024
Q4 | $344K | Buy |
9,910
+781
| +9% | +$27.1K | 0.02% | 453 |
|
|
2024
Q3 | $323K | Buy |
+9,129
| New | +$323K | 0.02% | 478 |
|
|
2024
Q2 | – | Sell |
-17,100
| Closed | -$601K | – | 309 |
|
|
2024
Q1 | $601K | Sell |
17,100
-23,509
| -58% | -$826K | 0.05% | 301 |
|
|
2023
Q4 | $1.28M | Buy |
40,609
+2,762
| +7% | +$87K | 0.1% | 193 |
|
|
2023
Q3 | $1.14M | Buy |
37,847
+2,563
| +7% | +$77.1K | 0.12% | 174 |
|
|
2023
Q2 | $1.09M | Buy |
35,284
+1,666
| +5% | +$51.6K | 0.09% | 207 |
|
|
2023
Q1 | $991K | Buy |
33,618
+4,367
| +15% | +$129K | 0.1% | 179 |
|
|
2022
Q4 | $790K | Buy |
29,251
+8,221
| +39% | +$222K | 0.07% | 242 |
|
|
2022
Q3 | $629K | Buy |
21,030
+513
| +3% | +$15.3K | 0.06% | 265 |
|
|
2022
Q2 | $633K | Sell |
20,517
-1,468
| -7% | -$45.3K | 0.06% | 263 |
|
|
2022
Q1 | $746K | Buy |
21,985
+6,237
| +40% | +$212K | 0.06% | 266 |
|
|
2021
Q4 | $556K | Buy |
15,748
+2
| +0% | +$71 | 0.04% | 309 |
|
|
2021
Q3 | $541K | Buy |
+15,746
| New | +$541K | 0.05% | 308 |
|