PI
PFS Investments’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25.9M | Buy |
834,154
+21,710
| +3% | +$673K | 0.42% | 76 |
|
|
2023
Q1 | $23.9M | Buy |
812,444
+19,229
| +2% | +$567K | 0.42% | 75 |
|
|
2022
Q4 | $21.4M | Sell |
793,215
-1,962
| -0.2% | -$53K | 0.4% | 71 |
|
|
2022
Q3 | $23.8K | Sell |
795,177
-11,991
| -1% | -$358 | 0.43% | 59 |
|
|
2022
Q2 | $25.7M | Sell |
807,168
-119,251
| -13% | -$3.79M | 0.52% | 50 |
|
|
2022
Q1 | $31.4M | Sell |
926,419
-22,726
| -2% | -$771K | 0.6% | 48 |
|
|
2021
Q4 | $33.5M | Sell |
949,145
-33,430
| -3% | -$1.18M | 0.65% | 40 |
|
|
2021
Q3 | $35.4M | Sell |
982,575
-22,222
| -2% | -$800K | 0.73% | 33 |
|
|
2021
Q2 | $34.5M | Sell |
1,004,797
-28,691
| -3% | -$984K | 0.79% | 32 |
|
|
2021
Q1 | $34.1M | Sell |
1,033,488
-25,523
| -2% | -$841K | 0.87% | 31 |
|
|
2020
Q4 | $33.3M | Sell |
1,059,011
-6,760
| -0.6% | -$212K | 0.93% | 27 |
|
|
2020
Q3 | $29.4M | Sell |
1,065,771
-417,347
| -28% | -$11.5M | 0.97% | 27 |
|
|
2020
Q2 | $40.9M | Sell |
1,483,118
-5,837
| -0.4% | -$161K | 1.51% | 15 |
|
|
2020
Q1 | $36M | Buy |
1,488,955
+66,313
| +5% | +$1.61M | 1.56% | 9 |
|
|
2019
Q4 | $43.4M | Sell |
1,422,642
-18,157
| -1% | -$554K | 1.68% | 15 |
|
|
2019
Q3 | $43.1M | Buy |
1,440,799
+10,405
| +0.7% | +$312K | 1.85% | 16 |
|
|
2019
Q2 | $42.5M | Sell |
1,430,394
-9,646
| -0.7% | -$287K | 1.93% | 17 |
|
|
2019
Q1 | $41.6M | Buy |
1,440,040
+134,936
| +10% | +$3.9M | 2.06% | 19 |
|
|
2018
Q4 | $34.7M | Buy |
1,305,104
+781,590
| +149% | +$20.8M | 2.12% | 14 |
|
|
2018
Q3 | $15.7M | Buy |
523,514
+77,490
| +17% | +$2.32M | 1.09% | 28 |
|
|
2018
Q2 | $13.2M | Buy |
446,024
+102,245
| +30% | +$3.01M | 1.11% | 28 |
|
|
2018
Q1 | $10.1M | Buy |
343,779
+117,335
| +52% | +$3.46M | 1.21% | 25 |
|
|
2017
Q4 | $6.9M | Buy |
+226,444
| New | +$6.9M | 1.29% | 20 |
|