Perigon Wealth Management’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 | $1.01M | Sell |
26,634
-65,185
| -71% | -$2.47M | 0.02% | 464 |
|
|
2025
Q1 | $3.33M | Buy |
91,819
+63,963
| +230% | +$2.32M | 0.09% | 228 |
|
|
2024
Q4 | $982K | Buy |
27,856
+418
| +2% | +$14.7K | 0.02% | 449 |
|
|
2024
Q3 | $972K | Sell |
27,438
-54,351
| -66% | -$1.93M | 0.03% | 436 |
|
|
2024
Q2 | $2.91M | Sell |
81,789
-4,054
| -5% | -$144K | 0.08% | 205 |
|
|
2024
Q1 | $2.99M | Buy |
85,843
+67,848
| +377% | +$2.37M | 0.09% | 198 |
|
|
2023
Q4 | $567K | Buy |
17,995
+2,297
| +15% | +$72.4K | 0.02% | 467 |
|
|
2023
Q3 | $473K | Buy |
15,698
+4,496
| +40% | +$135K | 0.02% | 457 |
|
|
2023
Q2 | $347K | Buy |
+11,202
| New | +$347K | 0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-1,525
| Closed | -$44K | – | 402 |
|
|
2018
Q1 | $44K | Sell |
1,525
-1,125
| -42% | -$32.5K | 0.02% | 329 |
|
|
2017
Q4 | $79K | Buy |
2,650
+1,525
| +136% | +$45.5K | 0.03% | 236 |
|
|
2017
Q3 | $33K | Hold |
1,125
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $32K | Hold |
1,125
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $31K | Hold |
1,125
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $31K | Buy |
+1,125
| New | +$31K | 0.01% | 408 |
|