Patton Albertson Miller 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
Q2 | $392K | Hold |
10,335
| – | – | 0.05% | 167 |
|
|
2025
Q1 | $375K | Hold |
10,335
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $359K | Sell |
10,335
-320
| -3% | -$11.1K | 0.05% | 168 |
|
|
2024
Q3 | $377K | Hold |
10,655
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $379K | Sell |
10,655
-2,050
| -16% | -$72.9K | 0.05% | 156 |
|
|
2024
Q1 | $443K | Sell |
12,705
-2,590
| -17% | -$90.3K | 0.07% | 150 |
|
|
2023
Q4 | $482K | Sell |
15,295
-1,680
| -10% | -$52.9K | 0.08% | 146 |
|
|
2023
Q3 | $511K | Sell |
16,975
-1,510
| -8% | -$45.5K | 0.1% | 145 |
|
|
2023
Q2 | $573K | Sell |
18,485
-5,240
| -22% | -$162K | 0.11% | 140 |
|
|
2023
Q1 | $699K | Sell |
23,725
-4,428
| -16% | -$130K | 0.13% | 137 |
|
|
2022
Q4 | $760K | Buy |
+28,153
| New | +$760K | 0.14% | 133 |
|
|
2019
Q1 | – | Sell |
-12,736
| Closed | -$350K | – | 119 |
|
|
2018
Q4 | $350K | Sell |
12,736
-5,171
| -29% | -$142K | 0.19% | 100 |
|
|
2018
Q3 | $488K | Sell |
17,907
-1,103
| -6% | -$30.1K | 0.25% | 91 |
|
|
2018
Q2 | $563K | Sell |
19,010
-79,401
| -81% | -$2.35M | 0.28% | 88 |
|
|
2018
Q1 | $2.83M | Sell |
98,411
-63,222
| -39% | -$1.82M | 1.27% | 13 |
|
|
2017
Q4 | $4.8M | Sell |
161,633
-34,689
| -18% | -$1.03M | 1.96% | 9 |
|
|
2017
Q3 | $5.73M | Sell |
196,322
-27,254
| -12% | -$796K | 2.5% | 6 |
|
|
2017
Q2 | $6.33M | Buy |
223,576
+29,662
| +15% | +$839K | 2.81% | 6 |
|
|
2017
Q1 | $5.56M | Buy |
193,914
+98,342
| +103% | +$2.82M | 2.3% | 6 |
|
|
2016
Q4 | $2.5M | Buy |
95,572
+3,474
| +4% | +$90.7K | 1.07% | 19 |
|
|
2016
Q3 | $2.29M | Buy |
+92,098
| New | +$2.29M | 1.01% | 24 |
|