SCA
Snowden Capital 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 | $226K | Sell |
5,942
-43,000
| -88% | -$1.63M | 0.01% | 1128 |
|
|
2025
Q1 | $1.78M | Buy |
48,942
+39,261
| +406% | +$1.42M | 0.06% | 331 |
|
|
2024
Q4 | $336K | Sell |
9,681
-353
| -4% | -$12.3K | 0.01% | 936 |
|
|
2024
Q3 | $355K | Sell |
10,034
-44,397
| -82% | -$1.57M | 0.01% | 918 |
|
|
2024
Q2 | $1.94M | Buy |
+54,431
| New | +$1.94M | 0.06% | 325 |
|
|
2022
Q1 | – | Sell |
-969
| Closed | -$34K | – | 1478 |
|
|
2021
Q4 | $34K | Buy |
+969
| New | +$34K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-19,909
| Closed | -$608K | – | 554 |
|
|
2019
Q4 | $608K | Sell |
19,909
-14,460
| -42% | -$441K | 0.05% | 355 |
|
|
2019
Q3 | $1.03M | Sell |
34,369
-5,585
| -14% | -$167K | 0.1% | 248 |
|
|
2019
Q2 | $1.19M | Buy |
39,954
+564
| +1% | +$16.8K | 0.12% | 230 |
|
|
2019
Q1 | $1.14M | Sell |
39,390
-23,327
| -37% | -$673K | 0.12% | 229 |
|
|
2018
Q4 | $1.62M | Sell |
62,717
-48,733
| -44% | -$1.26M | 0.21% | 168 |
|
|
2018
Q3 | $3.34M | Sell |
111,450
-51,521
| -32% | -$1.54M | 0.38% | 66 |
|
|
2018
Q2 | $4.82M | Sell |
162,971
-252,876
| -61% | -$7.49M | 0.63% | 31 |
|
|
2018
Q1 | $11.9M | Sell |
415,847
-19,963
| -5% | -$573K | 1.75% | 3 |
|
|
2017
Q4 | $12.9M | Buy |
435,810
+42,199
| +11% | +$1.25M | 1.85% | 3 |
|
|
2017
Q3 | $11.4M | Sell |
393,611
-35,339
| -8% | -$1.02M | 1.84% | 2 |
|
|
2017
Q2 | $12.2M | Buy |
428,950
+212,489
| +98% | +$6.04M | 2.29% | 2 |
|
|
2017
Q1 | $5.96M | Buy |
216,461
+127,134
| +142% | +$3.5M | 1.31% | 8 |
|
|
2016
Q4 | $2.33M | Buy |
89,327
+4,543
| +5% | +$119K | 0.59% | 46 |
|
|
2016
Q3 | $2.1M | Buy |
84,784
+22,833
| +37% | +$566K | 0.57% | 55 |
|
|
2016
Q2 | $1.49M | Buy |
61,951
+44,298
| +251% | +$1.06M | 0.45% | 73 |
|
|
2016
Q1 | $421K | Buy |
+17,653
| New | +$421K | 0.14% | 185 |
|