Steward Partners Investment Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Steward Partners Investment Advisory’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.04M	Sell	106,331 -45,416	-30%	-$1.72M	0.03%	485
2025 Q1	$5.51M	Buy	151,747 +117,017	+337%	+$4.25M	0.05%	371
2024 Q4	$1.21M	Buy	34,730 +28,445	+453%	+$988K	0.01%	809
2024 Q3	$223K	Sell	6,285 -49,541	-89%	-$1.75M	﹤0.01%	1483
2024 Q2	$1.98M	Sell	55,826 -27,289	-33%	-$970K	0.02%	589
2024 Q1	$2.9M	Buy	83,115 +81,828	+6,358%	+$2.85M	0.03%	464
2023 Q4	$40.6K	Buy	1,287 +176	+16%	+$5.55K	﹤0.01%	2081
2023 Q3	$33.4K	Sell	1,111 -230	-17%	-$6.92K	﹤0.01%	2087
2023 Q2	$41.6K	Hold	1,341	–	–	﹤0.01%	1959
2023 Q1	$39.5K	Buy	1,341 +928	+225%	+$27.3K	﹤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%	-$6.71K	﹤0.01%	5606
2021 Q1	$20.1K	Hold	611	–	–	﹤0.01%	2481
2020 Q4	$19K	Hold	611	–	–	﹤0.01%	2075
2020 Q3	$17K	Buy	611 +12	+2%	+$334	﹤0.01%	1946
2020 Q2	$17K	Sell	599 -323	-35%	-$9.17K	﹤0.01%	1831
2020 Q1	$22K	Hold	922	–	–	﹤0.01%	1575
2019 Q4	$28K	Sell	922 -3,092	-77%	-$93.9K	﹤0.01%	1645
2019 Q3	$120K	Sell	4,014 -1,089	-21%	-$32.6K	﹤0.01%	1019
2019 Q2	$152K	Buy	+5,103	New	+$152K	0.01%	899
2018 Q4	–	Sell	-617	Closed	-$18K	–	1344
2018 Q3	$18K	Sell	617 -363	-37%	-$10.6K	﹤0.01%	1603
2018 Q2	$29K	Sell	980 -9,053	-90%	-$268K	﹤0.01%	1310
2018 Q1	$288K	Buy	10,033 +8,767	+692%	+$252K	0.02%	544
2017 Q4	$37K	Sell	1,266 -72	-5%	-$2.1K	﹤0.01%	930
2017 Q3	$38K	Buy	1,338 +72	+6%	+$2.05K	﹤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	+$89K	0.04%	259