Sowell Financial Services’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 | $658K | Sell |
17,339
-2,202
| -11% | -$83.6K | 0.03% | 539 |
|
|
2025
Q1 | $709K | Buy |
19,541
+1,487
| +8% | +$54K | 0.03% | 494 |
|
|
2024
Q4 | $627K | Buy |
18,054
+441
| +3% | +$15.3K | 0.03% | 386 |
|
|
2024
Q3 | $624K | Sell |
17,613
-6,906
| -28% | -$245K | 0.03% | 418 |
|
|
2024
Q2 | $872K | Sell |
24,519
-4,626
| -16% | -$165K | 0.04% | 349 |
|
|
2024
Q1 | $1.02M | Buy |
29,145
+8,777
| +43% | +$306K | 0.05% | 340 |
|
|
2023
Q4 | $642K | Sell |
20,368
-24,385
| -54% | -$769K | 0.03% | 399 |
|
|
2023
Q3 | $1.35M | Sell |
44,753
-301
| -0.7% | -$9.06K | 0.08% | 258 |
|
|
2023
Q2 | $1.4M | Buy |
45,054
+17,819
| +65% | +$553K | 0.08% | 289 |
|
|
2023
Q1 | $803K | Buy |
+27,235
| New | +$803K | 0.06% | 338 |
|
|
2021
Q2 | – | Sell |
-1,368
| Closed | -$46K | – | 1458 |
|
|
2021
Q1 | $46K | Buy |
1,368
+1,357
| +12,336% | +$45.6K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $0 | Sell |
11
-27
| -71% | – | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1K | Sell |
38
-2,822
| -99% | -$74.3K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $69K | Sell |
2,860
-10,748
| -79% | -$259K | 0.01% | 945 |
|
|
2019
Q4 | $415K | Sell |
13,608
-284
| -2% | -$8.66K | 0.03% | 505 |
|
|
2019
Q3 | $416K | Buy |
+13,892
| New | +$416K | 0.03% | 456 |
|
|
2019
Q1 | $418K | Sell |
14,463
-134
| -0.9% | -$3.87K | 0.05% | 373 |
|
|
2018
Q4 | $377K | Buy |
+14,597
| New | +$377K | 0.05% | 331 |
|
|
2018
Q3 | – | Sell |
-8,671
| Closed | -$255K | – | 394 |
|
|
2018
Q2 | $255K | Buy |
8,671
+7
| +0.1% | +$206 | 0.05% | 242 |
|
|
2018
Q1 | $260K | Sell |
8,664
-25,481
| -75% | -$765K | 0.07% | 230 |
|
|
2017
Q4 | $1.04M | Buy |
34,145
+1,725
| +5% | +$52.7K | 0.26% | 92 |
|
|
2017
Q3 | $971K | Sell |
32,420
-33
| -0.1% | -$988 | 0.25% | 86 |
|
|
2017
Q2 | $922K | Buy |
32,453
+20,897
| +181% | +$594K | 0.26% | 88 |
|
|
2017
Q1 | $331K | Buy |
+11,556
| New | +$331K | 0.1% | 177 |
|