Parallel 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 | $180K | Sell |
4,750
-768
| -14% | -$29.2K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $200K | Buy |
5,518
+859
| +18% | +$31.2K | ﹤0.01% | 955 |
|
|
2024
Q4 | $162K | Sell |
4,659
-1,659
| -26% | -$57.7K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $224K | Buy |
6,318
+3,520
| +126% | +$125K | 0.01% | 874 |
|
|
2024
Q2 | $99.5K | Sell |
2,798
-476
| -15% | -$16.9K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $114K | Buy |
3,274
+768
| +31% | +$26.8K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $79K | Buy |
2,506
+1,326
| +112% | +$41.8K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $35.5K | Buy |
1,180
+992
| +528% | +$29.9K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $5.83K | Buy |
+188
| New | +$5.83K | ﹤0.01% | 2377 |
|
|
2023
Q1 | – | Sell |
-1,812
| Closed | -$48.9K | – | 3450 |
|
|
2022
Q4 | $48.9K | Buy |
1,812
+257
| +17% | +$6.94K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $46K | Buy |
1,555
+1,467
| +1,667% | +$43.4K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 2435 |
|
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$48K | – | 3113 |
|
|
2021
Q2 | $48K | Hold |
1,379
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $45K | Hold |
1,379
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $42K | Buy |
+1,379
| New | +$42K | ﹤0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$2K | – | 2319 |
|
|
2018
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $3K | Sell |
115
-70
| -38% | -$1.83K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $5K | Buy |
185
+45
| +32% | +$1.22K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $4K | Buy |
140
+70
| +100% | +$2K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $2K | Sell |
70
-485
| -87% | -$13.9K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $16K | Buy |
+555
| New | +$16K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-1,907
| Closed | -$50K | – | 2026 |
|
|
2016
Q4 | $50K | Buy |
+1,907
| New | +$50K | 0.01% | 582 |
|