UCFA
United Capital Financial 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 | $149M | Sell |
3,936,941
-566,498
| -13% | -$21.5M | 1.21% | 14 |
|
|
2025
Q1 | $163M | Buy |
4,503,439
+225,846
| +5% | +$8.2M | 1.4% | 13 |
|
|
2024
Q4 | $149M | Sell |
4,277,593
-50,527
| -1% | -$1.76M | 1.25% | 13 |
|
|
2024
Q3 | $153M | Sell |
4,328,120
-444,258
| -9% | -$15.7M | 1.26% | 13 |
|
|
2024
Q2 | $170M | Sell |
4,772,378
-454,638
| -9% | -$16.2M | 1.46% | 13 |
|
|
2024
Q1 | $182M | Buy |
5,227,016
+571,813
| +12% | +$19.9M | 1.5% | 11 |
|
|
2023
Q4 | $147M | Sell |
4,655,203
-4,387,559
| -49% | -$138M | 1.22% | 12 |
|
|
2023
Q3 | $272M | Sell |
9,042,762
-1,474,468
| -14% | -$44.4M | 1.78% | 9 |
|
|
2023
Q2 | $326M | Buy |
10,517,230
+481,932
| +5% | +$14.9M | 1.78% | 10 |
|
|
2023
Q1 | $296M | Buy |
10,035,298
+1,061,252
| +12% | +$31.3M | 1.65% | 10 |
|
|
2022
Q4 | $242M | Buy |
8,974,046
+329,106
| +4% | +$8.89M | 1.36% | 12 |
|
|
2022
Q3 | $258M | Buy |
8,644,940
+136,289
| +2% | +$4.07M | 1.53% | 12 |
|
|
2022
Q2 | $271M | Buy |
8,508,651
+561,293
| +7% | +$17.9M | 1.49% | 11 |
|
|
2022
Q1 | $270M | Buy |
7,947,358
+771,872
| +11% | +$26.2M | 1.31% | 14 |
|
|
2021
Q4 | $254M | Buy |
7,175,486
+772,413
| +12% | +$27.3M | 1.17% | 15 |
|
|
2021
Q3 | $220M | Buy |
6,403,073
+662,877
| +12% | +$22.8M | 1.1% | 15 |
|
|
2021
Q2 | $199M | Buy |
5,740,196
+866,523
| +18% | +$30M | 1% | 16 |
|
|
2021
Q1 | $161M | Buy |
4,873,673
+988,376
| +25% | +$32.6M | 0.89% | 17 |
|
|
2020
Q4 | $118M | Buy |
3,885,297
+897,005
| +30% | +$27.3M | 0.71% | 21 |
|
|
2020
Q3 | $82.3M | Buy |
2,988,292
+2,128,380
| +248% | +$58.6M | 0.54% | 31 |
|
|
2020
Q2 | $23.7M | Buy |
859,912
+23,793
| +3% | +$657K | 0.17% | 129 |
|
|
2020
Q1 | $20.2M | Buy |
836,119
+455,261
| +120% | +$11M | 0.17% | 132 |
|
|
2019
Q4 | $11.6M | Buy |
380,858
+239,784
| +170% | +$7.32M | 0.08% | 286 |
|
|
2019
Q3 | $4.22M | Buy |
141,074
+129,475
| +1,116% | +$3.88M | 0.03% | 447 |
|
|
2019
Q2 | $346K | Sell |
11,599
-1,334
| -10% | -$39.8K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $373K | Sell |
12,933
-5,482
| -30% | -$158K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $475K | Buy |
18,415
+5,627
| +44% | +$145K | ﹤0.01% | 935 |
|
|
2018
Q3 | $383K | Buy |
12,788
+165
| +1% | +$4.94K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $374K | Hold |
12,623
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $363K | Sell |
12,623
-4,101
| -25% | -$118K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $496K | Sell |
16,724
-19
| -0.1% | -$564 | ﹤0.01% | 968 |
|
|
2017
Q3 | $485K | Sell |
16,743
-1,066
| -6% | -$30.9K | ﹤0.01% | 965 |
|
|
2017
Q2 | $506K | Sell |
17,809
-84
| -0.5% | -$2.39K | ﹤0.01% | 918 |
|
|
2017
Q1 | $492K | Sell |
17,893
-3,287
| -16% | -$90.4K | ﹤0.01% | 916 |
|
|
2016
Q4 | $553K | Sell |
21,180
-873
| -4% | -$22.8K | 0.01% | 911 |
|
|
2016
Q3 | $547K | Sell |
22,053
-757
| -3% | -$18.8K | 0.01% | 941 |
|
|
2016
Q2 | $547K | Buy |
22,810
+74
| +0.3% | +$1.78K | 0.01% | 888 |
|
|
2016
Q1 | $543K | Sell |
22,736
-7,634
| -25% | -$182K | 0.01% | 854 |
|
|
2015
Q4 | $771K | Buy |
30,370
+9,350
| +44% | +$237K | 0.01% | 760 |
|
|
2015
Q3 | $517K | Sell |
21,020
-308,357
| -94% | -$7.58M | 0.01% | 885 |
|
|
2015
Q2 | $9M | Buy |
+329,377
| New | +$9M | 0.1% | 235 |
|