Private Advisor Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.41M Sell
56,707
-2,606
-4% -$112K 0.01% 967
2025
Q4
$2.45M Buy
59,313
+5,029
+9% +$206K 0.01% 949
2025
Q3
$2.15M Buy
54,284
+152
+0.3% +$5.86K 0.01% 979
2025
Q2
$2.05M Sell
54,132
-21,357
-28% -$781K 0.01% 950
2025
Q1
$2.74M Sell
75,489
-135,143
-64% -$4.93M 0.02% 757
2024
Q4
$7.32M Sell
210,632
-8,425
-4% -$297K 0.04% 408
2024
Q3
$7.76M Sell
219,057
-15,971
-7% -$555K 0.05% 371
2024
Q2
$8.36M Buy
235,028
+170,620
+265% +$5.99M 0.06% 324
2024
Q1
$2.25M Buy
64,408
+26,577
+70% +$875K 0.02% 755
2023
Q4
$1.19M Buy
37,831
+3,277
+9% +$99.9K 0.01% 1030
2023
Q3
$1.04M Buy
34,554
+490
+1% +$14.8K 0.01% 1022
2023
Q2
$1.06M Sell
34,064
-537
-2% -$16.3K 0.01% 1026
2023
Q1
$1.02M Buy
34,601
+1,230
+4% +$35.5K 0.01% 987
2022
Q4
$901 Buy
33,371
+1,444
+5% +$44.2K ﹤0.01% 1263
2022
Q3
$954K Sell
31,927
-3,724
-10% -$119K 0.01% 939
2022
Q2
$1.13M Sell
35,651
-694
-2% -$23K 0.01% 1005
2022
Q1
$1.23M Buy
36,345
+2,248
+7% +$76.4K 0.01% 1004
2021
Q4
$1.21M Buy
34,097
+1,841
+6% +$65K 0.01% 1031
2021
Q3
$1.11M Buy
32,256
+3,818
+13% +$133K 0.01% 1161
2021
Q2
$985K Sell
28,438
-1,693
-6% -$57.5K 0.01% 1076
2021
Q1
$993K Sell
30,131
-2,374
-7% -$75.7K 0.01% 1009
2020
Q4
$990K Sell
32,505
-1,656
-5% -$48.3K 0.01% 908
2020
Q3
$941K Buy
34,161
+428
+1% +$11.9K 0.01% 804
2020
Q2
$931K Sell
33,733
-7,892
-19% -$207K 0.01% 787
2020
Q1
$1.01M Sell
41,625
-824
-2% -$23.4K 0.02% 647
2019
Q4
$1.29M Sell
42,449
-1,182
-3% -$36.1K 0.02% 673
2019
Q3
$1.31M Sell
43,631
-789
-2% -$23K 0.02% 685
2019
Q2
$1.32M Sell
44,420
-4,005
-8% -$118K 0.02% 619
2019
Q1
$1.4M Sell
48,425
-119
-0.2% -$3.31K 0.03% 545
2018
Q4
$1.25M Buy
48,544
+16,153
+50% +$449K 0.03% 514
2018
Q3
$970K Buy
32,391
+15,706
+94% +$464K 0.02% 701
2018
Q2
$492K Sell
16,685
-12,796
-43% -$381K 0.01% 756
2018
Q1
$847K Sell
29,481
-23,798
-45% -$699K 0.03% 470
2017
Q4
$1.63M Sell
53,279
-7,239
-12% -$215K 0.07% 295
2017
Q3
$1.76M Sell
60,518
-365
-0.6% -$10.3K 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% +$654K 0.05% 396
2016
Q4
$962K Sell
36,038
-8,339
-19% -$211K 0.03% 509
2016
Q3
$1.11M Buy
44,377
+3,511
+9% +$85.6K 0.05% 402
2016
Q2
$940K Sell
40,866
-52,266
-56% -$1.26M 0.04% 429
2016
Q1
$2.22M Buy
93,132
+21,512
+30% +$507K 0.11% 198
2015
Q4
$1.82M Sell
71,620
-610
-0.8% -$15.9K 0.09% 249
2015
Q3
$1.77M Buy
72,230
+10,407
+17% +$275K 0.1% 233
2015
Q2
$1.69M Buy
+61,823
New +$1.76M 0.08% 263

Other funds holding HEFA