RSWM
Robertson Stephens Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,280
| Closed | -$591K | – | 560 |
|
|
2025
Q1 | $591K | Buy |
16,280
+4,876
| +43% | +$177K | 0.02% | 339 |
|
|
2024
Q4 | $396K | Buy |
11,404
+5,679
| +99% | +$197K | 0.01% | 404 |
|
|
2024
Q3 | $203K | Sell |
5,725
-14,057
| -71% | -$498K | 0.01% | 600 |
|
|
2024
Q2 | $703K | Buy |
19,782
+4,847
| +32% | +$172K | 0.04% | 275 |
|
|
2024
Q1 | $521K | Buy |
+14,935
| New | +$521K | 0.03% | 335 |
|
|
2019
Q3 | – | Sell |
-14,081
| Closed | -$420K | – | 123 |
|
|
2019
Q2 | $420K | Hold |
14,081
| – | – | 0.41% | 46 |
|
|
2019
Q1 | $407K | Sell |
14,081
-882
| -6% | -$25.5K | 0.35% | 46 |
|
|
2018
Q4 | $386K | Buy |
+14,963
| New | +$386K | 0.39% | 40 |
|