ProVise Management 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 | $489K | Buy |
12,870
+173
| +1% | +$6.57K | 0.04% | 171 |
|
|
2025
Q1 | $461K | Buy |
12,697
+1,018
| +9% | +$36.9K | 0.04% | 168 |
|
|
2024
Q4 | $406K | Buy |
11,679
+1,776
| +18% | +$61.7K | 0.03% | 180 |
|
|
2024
Q3 | $351K | Buy |
9,903
+1,582
| +19% | +$56K | 0.03% | 230 |
|
|
2024
Q2 | $296K | Buy |
8,321
+1,588
| +24% | +$56.5K | 0.03% | 242 |
|
|
2024
Q1 | $235K | Buy |
6,733
+333
| +5% | +$11.6K | 0.02% | 263 |
|
|
2023
Q4 | $202K | Buy |
+6,400
| New | +$202K | 0.02% | 326 |
|
|
2022
Q3 | – | Sell |
-6,877
| Closed | -$219K | – | 324 |
|
|
2022
Q2 | $219K | Sell |
6,877
-304
| -4% | -$9.68K | 0.02% | 303 |
|
|
2022
Q1 | $244K | Sell |
7,181
-524
| -7% | -$17.8K | 0.02% | 320 |
|
|
2021
Q4 | $272K | Sell |
7,705
-2,983
| -28% | -$105K | 0.02% | 321 |
|
|
2021
Q3 | $368K | Sell |
10,688
-985
| -8% | -$33.9K | 0.04% | 257 |
|
|
2021
Q2 | $404K | Sell |
11,673
-1,193
| -9% | -$41.3K | 0.04% | 245 |
|
|
2021
Q1 | $424K | Buy |
12,866
+1,783
| +16% | +$58.8K | 0.05% | 233 |
|
|
2020
Q4 | $338K | Buy |
+11,083
| New | +$338K | 0.04% | 243 |
|