PFG 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 | $1.89M | Sell |
49,697
-48,294
| -49% | -$1.83M | 0.09% | 209 |
|
|
2025
Q1 | $3.56M | Buy |
97,991
+46,483
| +90% | +$1.69M | 0.2% | 132 |
|
|
2024
Q4 | $1.79M | Buy |
51,508
+15,740
| +44% | +$547K | 0.11% | 206 |
|
|
2024
Q3 | $1.27M | Buy |
35,768
+9,852
| +38% | +$349K | 0.08% | 257 |
|
|
2024
Q2 | $921K | Buy |
+25,916
| New | +$921K | 0.06% | 308 |
|
|
2019
Q2 | – | Sell |
-7,203
| Closed | -$215K | – | 316 |
|
|
2019
Q1 | $215K | Sell |
7,203
-3,806
| -35% | -$114K | 0.07% | 263 |
|
|
2018
Q4 | $306K | Sell |
11,009
-24,547
| -69% | -$682K | 0.1% | 222 |
|
|
2018
Q3 | $992K | Sell |
35,556
-18,203
| -34% | -$508K | 0.77% | 32 |
|
|
2018
Q2 | $1.59M | Sell |
53,759
-13,444
| -20% | -$398K | 1.4% | 14 |
|
|
2018
Q1 | $1.93M | Buy |
67,203
+471
| +0.7% | +$13.5K | 1.83% | 11 |
|
|
2017
Q4 | $1.98M | Buy |
+66,732
| New | +$1.98M | 2.08% | 9 |
|