Sigma Planning Corp’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 | $4.77M | Sell |
125,657
-1,233
| -1% | -$46.8K | 0.14% | 144 |
|
|
2025
Q1 | $4.6M | Buy |
126,890
+36,249
| +40% | +$1.32M | 0.15% | 138 |
|
|
2024
Q4 | $3.15M | Sell |
90,641
-12,488
| -12% | -$434K | 0.1% | 201 |
|
|
2024
Q3 | $3.65M | Buy |
103,129
+15,877
| +18% | +$562K | 0.11% | 184 |
|
|
2024
Q2 | $3.1M | Buy |
87,252
+26,970
| +45% | +$959K | 0.1% | 202 |
|
|
2024
Q1 | $2.1M | Buy |
60,282
+42,427
| +238% | +$1.48M | 0.07% | 302 |
|
|
2023
Q4 | $563K | Sell |
17,855
-25,416
| -59% | -$801K | 0.04% | 422 |
|
|
2023
Q3 | $1.3M | Buy |
43,271
+1,365
| +3% | +$41.1K | 0.05% | 380 |
|
|
2023
Q2 | $1.3M | Buy |
41,906
+4,121
| +11% | +$128K | 0.05% | 382 |
|
|
2023
Q1 | $1.11M | Buy |
37,785
+16,331
| +76% | +$481K | 0.04% | 462 |
|
|
2022
Q4 | $579K | Buy |
21,454
+11,341
| +112% | +$306K | 0.02% | 706 |
|
|
2022
Q3 | $302K | Sell |
10,113
-1,986
| -16% | -$59.3K | 0.01% | 937 |
|
|
2022
Q2 | $385K | Buy |
+12,099
| New | +$385K | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-14,405
| Closed | -$440K | – | 985 |
|
|
2019
Q4 | $440K | Buy |
14,405
+415
| +3% | +$12.7K | 0.02% | 633 |
|
|
2019
Q3 | $419K | Buy |
13,990
+72
| +0.5% | +$2.16K | 0.02% | 634 |
|
|
2019
Q2 | $415K | Buy |
13,918
+620
| +5% | +$18.5K | 0.02% | 611 |
|
|
2019
Q1 | $384K | Sell |
13,298
-408
| -3% | -$11.8K | 0.02% | 586 |
|
|
2018
Q4 | $354K | Buy |
+13,706
| New | +$354K | 0.03% | 535 |
|