RFG Advisory’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 | $5.56M | Sell |
146,381
-21,893
| -13% | -$831K | 0.13% | 124 |
|
|
2025
Q1 | $6.11M | Buy |
168,274
+32,104
| +24% | +$1.17M | 0.17% | 94 |
|
|
2024
Q4 | $4.73M | Sell |
136,170
-15,628
| -10% | -$543K | 0.13% | 123 |
|
|
2024
Q3 | $5.38M | Sell |
151,798
-22,155
| -13% | -$785K | 0.16% | 110 |
|
|
2024
Q2 | $6.18M | Buy |
173,953
+10,402
| +6% | +$370K | 0.2% | 84 |
|
|
2024
Q1 | $5.7M | Sell |
163,551
-119,606
| -42% | -$4.17M | 0.19% | 86 |
|
|
2023
Q4 | $8.92M | Buy |
283,157
+6,870
| +2% | +$216K | 0.35% | 49 |
|
|
2023
Q3 | $8.32M | Buy |
+276,287
| New | +$8.32M | 0.37% | 45 |
|
|
2018
Q2 | – | Sell |
-9,168
| Closed | -$263K | – | 225 |
|
|
2018
Q1 | $263K | Buy |
+9,168
| New | +$263K | 0.1% | 159 |
|