Private Advisor 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 | $2.05M | Sell |
54,132
-21,357
| -28% | -$811K | 0.01% | 950 |
|
|
2025
Q1 | $2.74M | Sell |
75,489
-135,143
| -64% | -$4.9M | 0.02% | 757 |
|
|
2024
Q4 | $7.32M | Sell |
210,632
-8,425
| -4% | -$293K | 0.04% | 408 |
|
|
2024
Q3 | $7.76M | Sell |
219,057
-15,971
| -7% | -$566K | 0.05% | 371 |
|
|
2024
Q2 | $8.36M | Buy |
235,028
+170,620
| +265% | +$6.07M | 0.06% | 324 |
|
|
2024
Q1 | $2.25M | Buy |
64,408
+26,577
| +70% | +$927K | 0.02% | 755 |
|
|
2023
Q4 | $1.19M | Buy |
37,831
+3,277
| +9% | +$103K | 0.01% | 1030 |
|
|
2023
Q3 | $1.04M | Buy |
34,554
+490
| +1% | +$14.7K | 0.01% | 1016 |
|
|
2023
Q2 | $1.06M | Sell |
34,064
-537
| -2% | -$16.6K | 0.01% | 1026 |
|
|
2023
Q1 | $1.02M | Buy |
34,601
+1,230
| +4% | +$36.2K | 0.01% | 987 |
|
|
2022
Q4 | $901 | Buy |
33,371
+1,444
| +5% | +$39 | ﹤0.01% | 1262 |
|
|
2022
Q3 | $954K | Sell |
31,927
-3,724
| -10% | -$111K | 0.01% | 939 |
|
|
2022
Q2 | $1.13M | Sell |
35,651
-694
| -2% | -$22.1K | 0.01% | 1005 |
|
|
2022
Q1 | $1.23M | Buy |
36,345
+2,248
| +7% | +$76.3K | 0.01% | 1003 |
|
|
2021
Q4 | $1.21M | Buy |
34,097
+1,841
| +6% | +$65.1K | 0.01% | 1030 |
|
|
2021
Q3 | $1.11M | Buy |
32,256
+3,818
| +13% | +$131K | 0.01% | 1160 |
|
|
2021
Q2 | $985K | Sell |
28,438
-1,693
| -6% | -$58.6K | 0.01% | 1075 |
|
|
2021
Q1 | $993K | Sell |
30,131
-2,374
| -7% | -$78.2K | 0.01% | 1008 |
|
|
2020
Q4 | $990K | Sell |
32,505
-1,656
| -5% | -$50.4K | 0.01% | 907 |
|
|
2020
Q3 | $941K | Buy |
34,161
+428
| +1% | +$11.8K | 0.01% | 804 |
|
|
2020
Q2 | $931K | Sell |
33,733
-7,892
| -19% | -$218K | 0.01% | 787 |
|
|
2020
Q1 | $1.01M | Sell |
41,625
-824
| -2% | -$20K | 0.02% | 647 |
|
|
2019
Q4 | $1.3M | Sell |
42,449
-1,182
| -3% | -$36.1K | 0.02% | 673 |
|
|
2019
Q3 | $1.31M | Sell |
43,631
-789
| -2% | -$23.6K | 0.02% | 672 |
|
|
2019
Q2 | $1.33M | Sell |
44,420
-4,005
| -8% | -$119K | 0.02% | 619 |
|
|
2019
Q1 | $1.4M | Sell |
48,425
-119
| -0.2% | -$3.44K | 0.03% | 545 |
|
|
2018
Q4 | $1.25M | Buy |
48,544
+16,153
| +50% | +$417K | 0.03% | 514 |
|
|
2018
Q3 | $970K | Buy |
32,391
+15,706
| +94% | +$470K | 0.02% | 701 |
|
|
2018
Q2 | $492K | Sell |
16,685
-12,796
| -43% | -$377K | 0.01% | 756 |
|
|
2018
Q1 | $847K | Sell |
29,481
-23,798
| -45% | -$684K | 0.03% | 470 |
|
|
2017
Q4 | $1.63M | Sell |
53,279
-7,239
| -12% | -$221K | 0.07% | 295 |
|
|
2017
Q3 | $1.76M | Sell |
60,518
-365
| -0.6% | -$10.6K | 0.04% | 408 |
|
|
2017
Q2 | $1.71M | Buy |
60,883
+525
| +0.9% | +$14.8K | 0.05% | 388 |
|
|
2017
Q1 | $1.65M | Buy |
60,358
+24,320
| +67% | +$665K | 0.05% | 396 |
|
|
2016
Q4 | $962K | Sell |
36,038
-8,339
| -19% | -$223K | 0.03% | 509 |
|
|
2016
Q3 | $1.11M | Buy |
44,377
+3,511
| +9% | +$87.6K | 0.05% | 402 |
|
|
2016
Q2 | $940K | Sell |
40,866
-52,266
| -56% | -$1.2M | 0.04% | 429 |
|
|
2016
Q1 | $2.22M | Buy |
93,132
+21,512
| +30% | +$513K | 0.11% | 198 |
|
|
2015
Q4 | $1.82M | Sell |
71,620
-610
| -0.8% | -$15.5K | 0.09% | 249 |
|
|
2015
Q3 | $1.78M | Buy |
72,230
+10,407
| +17% | +$256K | 0.1% | 233 |
|
|
2015
Q2 | $1.69M | Buy |
+61,823
| New | +$1.69M | 0.08% | 263 |
|