Stratos Wealth Partners’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
Q1 | – | Sell |
-54,377
| Closed | -$1.89M | – | 1423 |
|
|
2024
Q4 | $1.89M | Buy |
54,377
+1,683
| +3% | +$58.5K | 0.03% | 492 |
|
|
2024
Q3 | $1.87M | Buy |
52,694
+47,043
| +832% | +$1.67M | 0.03% | 486 |
|
|
2024
Q2 | $201K | Buy |
+5,651
| New | +$201K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-19,816
| Closed | -$480K | – | 1013 |
|
|
2020
Q1 | $480K | Buy |
19,816
+1,176
| +6% | +$28.5K | 0.02% | 538 |
|
|
2019
Q4 | $569K | Sell |
18,640
-1,364
| -7% | -$41.6K | 0.02% | 557 |
|
|
2019
Q3 | $599K | Sell |
20,004
-2,529
| -11% | -$75.7K | 0.03% | 504 |
|
|
2019
Q2 | $672K | Buy |
22,533
+1,499
| +7% | +$44.7K | 0.03% | 479 |
|
|
2019
Q1 | $607K | Buy |
21,034
+2,240
| +12% | +$64.6K | 0.03% | 496 |
|
|
2018
Q4 | $485K | Buy |
18,794
+161
| +0.9% | +$4.16K | 0.03% | 522 |
|
|
2018
Q3 | $558K | Buy |
18,633
+3,339
| +22% | +$100K | 0.02% | 506 |
|
|
2018
Q2 | $453K | Sell |
15,294
-21,732
| -59% | -$644K | 0.02% | 597 |
|
|
2018
Q1 | $1.06M | Buy |
37,026
+23,787
| +180% | +$683K | 0.04% | 356 |
|
|
2017
Q4 | $393K | Sell |
13,239
-15,816
| -54% | -$469K | 0.02% | 588 |
|
|
2017
Q3 | $841K | Sell |
29,055
-3,916
| -12% | -$113K | 0.04% | 367 |
|
|
2017
Q2 | $937K | Buy |
+32,971
| New | +$937K | 0.05% | 307 |
|
|
2016
Q1 | – | Sell |
-215,477
| Closed | -$5.47M | – | 617 |
|
|
2015
Q4 | $5.47M | Sell |
215,477
-45,026
| -17% | -$1.14M | 0.46% | 42 |
|
|
2015
Q3 | $6.4M | Sell |
260,503
-45,982
| -15% | -$1.13M | 0.8% | 20 |
|
|
2015
Q2 | $8.37M | Buy |
306,485
+141,365
| +86% | +$3.86M | 1.07% | 14 |
|
|
2015
Q1 | $4.61M | Buy |
+165,120
| New | +$4.61M | 0.55% | 32 |
|