SMA
Sage Mountain Advisors’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 | $869K | Sell |
22,886
-6,269
| -22% | -$238K | 0.06% | 162 |
|
|
2025
Q1 | $1.06M | Buy |
29,155
+443
| +2% | +$16.1K | 0.08% | 110 |
|
|
2024
Q4 | $998K | Sell |
28,712
-954
| -3% | -$33.2K | 0.07% | 113 |
|
|
2024
Q3 | $1.05M | Hold |
29,666
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $1.05M | Sell |
29,666
-23,749
| -44% | -$844K | 0.1% | 94 |
|
|
2024
Q1 | $1.86M | Hold |
53,415
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $1.68M | Buy |
53,415
+4,523
| +9% | +$143K | 0.2% | 59 |
|
|
2023
Q3 | $1.47M | Sell |
48,892
-4,193
| -8% | -$126K | 0.2% | 57 |
|
|
2023
Q2 | $1.65M | Buy |
53,085
+3,841
| +8% | +$119K | 0.23% | 54 |
|
|
2023
Q1 | $1.45M | Buy |
49,244
+29,169
| +145% | +$860K | 0.23% | 52 |
|
|
2022
Q4 | $542K | Buy |
20,075
+3,795
| +23% | +$102K | 0.12% | 66 |
|
|
2022
Q3 | $487K | Hold |
16,280
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $518K | Hold |
16,280
| – | – | 0.09% | 211 |
|
|
2022
Q1 | $553K | Sell |
16,280
-8,364
| -34% | -$284K | 0.09% | 243 |
|
|
2021
Q4 | $871K | Buy |
24,644
+4,714
| +24% | +$167K | 0.1% | 174 |
|
|
2021
Q3 | $685K | Hold |
19,930
| – | – | 0.1% | 200 |
|
|
2021
Q2 | $690K | Hold |
19,930
| – | – | 0.11% | 187 |
|
|
2021
Q1 | $657K | Buy |
19,930
+18,385
| +1,190% | +$606K | 0.14% | 123 |
|
|
2020
Q4 | $47K | Buy |
+1,545
| New | +$47K | 0.02% | 232 |
|