Steward Partners Investment Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
122,184
+3,778
| +3% | +$163K | 0.03% | 502 |
|
|
2025
Q4 | $4.9M | Buy |
118,406
+7,338
| +7% | +$301K | 0.03% | 474 |
|
|
2025
Q3 | $4.4M | Buy |
111,068
+4,737
| +4% | +$183K | 0.03% | 499 |
|
|
2025
Q2 | $4.04M | Sell |
106,331
-45,416
| -30% | -$1.66M | 0.03% | 485 |
|
|
2025
Q1 | $5.51M | Buy |
151,747
+117,017
| +337% | +$4.27M | 0.05% | 371 |
|
|
2024
Q4 | $1.21M | Buy |
34,730
+28,445
| +453% | +$1M | 0.01% | 809 |
|
|
2024
Q3 | $223K | Sell |
6,285
-49,541
| -89% | -$1.72M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $1.98M | Sell |
55,826
-27,289
| -33% | -$958K | 0.02% | 589 |
|
|
2024
Q1 | $2.9M | Buy |
83,115
+81,828
| +6,358% | +$2.69M | 0.03% | 464 |
|
|
2023
Q4 | $40.6K | Buy |
1,287
+176
| +16% | +$5.37K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $33.4K | Sell |
1,111
-230
| -17% | -$6.96K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $41.6K | Hold |
1,341
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q1 | $39.5K | Buy |
1,341
+928
| +225% | +$26.8K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $11.2K | Hold |
413
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q3 | $12K | Hold |
413
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q2 | $13K | Hold |
413
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q1 | $14K | Hold |
413
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q4 | $15K | Hold |
413
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q3 | $14K | Hold |
413
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $14K | Sell |
413
-198
| -32% | -$6.72K | ﹤0.01% | 5608 |
|
|
2021
Q1 | $20.1K | Hold |
611
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q4 | $19K | Hold |
611
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q3 | $17K | Buy |
611
+12
| +2% | +$333 | ﹤0.01% | 1946 |
|
|
2020
Q2 | $17K | Sell |
599
-323
| -35% | -$8.46K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $22K | Hold |
922
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $28K | Sell |
922
-3,092
| -77% | -$94.3K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $120K | Sell |
4,014
-1,089
| -21% | -$31.8K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $152K | Buy |
+5,103
| New | +$150K | 0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-617
| Closed | -$18K | – | 1344 |
|
|
2018
Q3 | $18K | Sell |
617
-363
| -37% | -$10.7K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $29K | Sell |
980
-9,053
| -90% | -$270K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $288K | Buy |
10,033
+8,767
| +692% | +$258K | 0.02% | 544 |
|
|
2017
Q4 | $37K | Sell |
1,266
-72
| -5% | -$2.14K | ﹤0.01% | 930 |
|
|
2017
Q3 | $38K | Buy |
1,338
+72
| +6% | +$2.04K | ﹤0.01% | 764 |
|
|
2017
Q2 | $35K | Hold |
1,266
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $34K | Sell |
1,266
-2,170
| -63% | -$58.3K | 0.01% | 631 |
|
|
2016
Q4 | $89K | Buy |
+3,436
| New | +$87.1K | 0.04% | 259 |
|
Other funds holding HEFA
CCM
PCIG
DWM
