Raymond James Financial Services Advisors’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 | $22.2M | Buy |
626,729
+232,906
| +59% | +$8.25M | 0.03% | 502 |
|
|
2024
Q2 | $14M | Buy |
393,823
+98,406
| +33% | +$3.5M | 0.02% | 660 |
|
|
2024
Q1 | $10.3M | Buy |
295,417
+6,687
| +2% | +$233K | 0.02% | 791 |
|
|
2023
Q4 | $9.1M | Sell |
288,730
-25,914
| -8% | -$817K | 0.01% | 793 |
|
|
2023
Q3 | $9.47M | Buy |
314,644
+9,545
| +3% | +$287K | 0.02% | 722 |
|
|
2023
Q2 | $9.46M | Sell |
305,099
-76,136
| -20% | -$2.36M | 0.02% | 730 |
|
|
2023
Q1 | $11.2M | Buy |
381,235
+48,698
| +15% | +$1.44M | 0.02% | 648 |
|
|
2022
Q4 | $8.98M | Buy |
332,537
+158,379
| +91% | +$4.28M | 0.02% | 697 |
|
|
2022
Q3 | $5.21M | Buy |
174,158
+136,833
| +367% | +$4.09M | 0.01% | 895 |
|
|
2022
Q2 | $1.19M | Buy |
37,325
+5,643
| +18% | +$180K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $1.08M | Sell |
31,682
-911
| -3% | -$30.9K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.15M | Buy |
32,593
+1,477
| +5% | +$52.2K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $1.07M | Buy |
31,116
+9,264
| +42% | +$319K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $757K | Sell |
21,852
-280
| -1% | -$9.7K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $730K | Sell |
22,132
-7,545
| -25% | -$249K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $904K | Buy |
29,677
+5,581
| +23% | +$170K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $664K | Buy |
24,096
+2,976
| +14% | +$82K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $583K | Sell |
21,120
-23,972
| -53% | -$662K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.09M | Sell |
45,092
-71,019
| -61% | -$1.72M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $3.54M | Sell |
116,111
-3,257
| -3% | -$99.4K | 0.01% | 866 |
|
|
2019
Q3 | $3.57M | Buy |
119,368
+52,595
| +79% | +$1.57M | 0.01% | 824 |
|
|
2019
Q2 | $1.99M | Sell |
66,773
-1,426
| -2% | -$42.5K | 0.01% | 1114 |
|
|
2019
Q1 | $1.97M | Sell |
68,199
-8,962
| -12% | -$259K | 0.01% | 1079 |
|
|
2018
Q4 | $1.99M | Sell |
77,161
-12,455
| -14% | -$322K | 0.01% | 899 |
|
|
2018
Q3 | $2.68M | Sell |
89,616
-2,244
| -2% | -$67.2K | 0.01% | 909 |
|
|
2018
Q2 | $2.72M | Sell |
91,860
-78,131
| -46% | -$2.31M | 0.01% | 866 |
|
|
2018
Q1 | $4.88M | Sell |
169,991
-86,403
| -34% | -$2.48M | 0.03% | 557 |
|
|
2017
Q4 | $7.61M | Buy |
256,394
+38,969
| +18% | +$1.16M | 0.05% | 401 |
|
|
2017
Q3 | $6.29M | Buy |
217,425
+86,484
| +66% | +$2.5M | 0.04% | 454 |
|
|
2017
Q2 | $3.72M | Buy |
130,941
+1,321
| +1% | +$37.5K | 0.03% | 623 |
|
|
2017
Q1 | $3.57M | Buy |
129,620
+868
| +0.7% | +$23.9K | 0.03% | 595 |
|
|
2016
Q4 | $3.36M | Sell |
128,752
-23,890
| -16% | -$624K | 0.03% | 567 |
|
|
2016
Q3 | $3.79M | Sell |
152,642
-109,506
| -42% | -$2.72M | 0.03% | 515 |
|
|
2016
Q2 | $6.29M | Sell |
262,148
-340,597
| -57% | -$8.17M | 0.06% | 348 |
|
|
2016
Q1 | $14.4M | Sell |
602,745
-41,252
| -6% | -$985K | 0.17% | 155 |
|
|
2015
Q4 | $16.4M | Buy |
643,997
+547,604
| +568% | +$13.9M | 0.19% | 130 |
|
|
2015
Q3 | $2.37M | Buy |
+96,393
| New | +$2.37M | 0.04% | 467 |
|