Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Buy |
507,370
+5,431
| +1% | +$192K | 0.01% | 878 |
|
|
2024
Q2 | $17.8M | Buy |
501,939
+65,932
| +15% | +$2.34M | 0.01% | 837 |
|
|
2024
Q1 | $15.2M | Buy |
436,007
+60,968
| +16% | +$2.13M | 0.01% | 916 |
|
|
2023
Q4 | $11.8M | Buy |
375,039
+29,888
| +9% | +$942K | 0.01% | 1006 |
|
|
2023
Q3 | $10.4M | Buy |
345,151
+105,695
| +44% | +$3.18M | 0.01% | 1008 |
|
|
2023
Q2 | $7.42M | Buy |
239,456
+44,283
| +23% | +$1.37M | 0.01% | 1234 |
|
|
2023
Q1 | $5.75M | Sell |
195,173
-41,067
| -17% | -$1.21M | 0.01% | 1368 |
|
|
2022
Q4 | $6.38M | Sell |
236,240
-688,854
| -74% | -$18.6M | 0.01% | 1256 |
|
|
2022
Q3 | $27.7M | Sell |
925,094
-146,672
| -14% | -$4.38M | 0.03% | 486 |
|
|
2022
Q2 | $34.1M | Buy |
1,071,766
+1,044,887
| +3,887% | +$33.2M | 0.03% | 419 |
|
|
2022
Q1 | $912K | Buy |
26,879
+2,996
| +13% | +$102K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $844K | Buy |
23,883
+366
| +2% | +$12.9K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $809K | Sell |
23,517
-574
| -2% | -$19.7K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $835K | Sell |
24,091
-9,060
| -27% | -$314K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $1.09M | Sell |
33,151
-5,509
| -14% | -$182K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $1.18M | Sell |
38,660
-24,316
| -39% | -$741K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1.73M | Sell |
62,976
-99,650
| -61% | -$2.74M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $4.49M | Sell |
162,626
-115,945
| -42% | -$3.2M | 0.01% | 1250 |
|
|
2020
Q1 | $6.74M | Sell |
278,571
-43,768
| -14% | -$1.06M | 0.01% | 907 |
|
|
2019
Q4 | $9.84M | Buy |
322,339
+4,858
| +2% | +$148K | 0.01% | 910 |
|
|
2019
Q3 | $9.51M | Buy |
317,481
+7,754
| +3% | +$232K | 0.01% | 886 |
|
|
2019
Q2 | $9.24M | Buy |
309,727
+30,814
| +11% | +$919K | 0.01% | 893 |
|
|
2019
Q1 | $8.05M | Buy |
278,913
+40,422
| +17% | +$1.17M | 0.01% | 933 |
|
|
2018
Q4 | $6.16M | Sell |
238,491
-40,092
| -14% | -$1.03M | 0.01% | 1005 |
|
|
2018
Q3 | $8.34M | Sell |
278,583
-109,263
| -28% | -$3.27M | 0.01% | 935 |
|
|
2018
Q2 | $11.5M | Buy |
387,846
+3,411
| +0.9% | +$101K | 0.02% | 739 |
|
|
2018
Q1 | $11M | Buy |
384,435
+101,762
| +36% | +$2.92M | 0.02% | 724 |
|
|
2017
Q4 | $8.39M | Buy |
282,673
+35,508
| +14% | +$1.05M | 0.02% | 856 |
|
|
2017
Q3 | $7.15M | Sell |
247,165
-577,118
| -70% | -$16.7M | 0.01% | 908 |
|
|
2017
Q2 | $23.4M | Buy |
824,283
+216,694
| +36% | +$6.16M | 0.05% | 362 |
|
|
2017
Q1 | $16.7M | Buy |
607,589
+22,267
| +4% | +$613K | 0.04% | 465 |
|
|
2016
Q4 | $15.3M | Buy |
585,322
+333,657
| +133% | +$8.72M | 0.04% | 464 |
|
|
2016
Q3 | $6.24M | Buy |
251,665
+191,351
| +317% | +$4.75M | 0.02% | 839 |
|
|
2016
Q2 | $1.45M | Buy |
60,314
+46,190
| +327% | +$1.11M | ﹤0.01% | 1518 |
|
|
2016
Q1 | $337K | Sell |
14,124
-141,986
| -91% | -$3.39M | ﹤0.01% | 2251 |
|
|
2015
Q4 | $3.97M | Buy |
156,110
+39,560
| +34% | +$1M | 0.01% | 913 |
|
|
2015
Q3 | $2.87M | Buy |
116,550
+80,035
| +219% | +$1.97M | 0.01% | 1025 |
|
|
2015
Q2 | $997K | Buy |
36,515
+7,375
| +25% | +$201K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $812K | Buy |
+29,140
| New | +$812K | ﹤0.01% | 1782 |
|