Valmark Advisers’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 | $1.22M | Buy |
32,229
+1,775
| +6% | +$67.4K | 0.02% | 303 |
|
|
2025
Q1 | $1.11M | Buy |
30,454
+657
| +2% | +$23.8K | 0.02% | 297 |
|
|
2024
Q4 | $1.04M | Buy |
29,797
+809
| +3% | +$28.1K | 0.02% | 305 |
|
|
2024
Q3 | $1.03M | Sell |
28,988
-38
| -0.1% | -$1.35K | 0.02% | 298 |
|
|
2024
Q2 | $1.03M | Buy |
29,026
+6,417
| +28% | +$228K | 0.02% | 277 |
|
|
2024
Q1 | $789K | Sell |
22,609
-333
| -1% | -$11.6K | 0.01% | 307 |
|
|
2023
Q4 | $723K | Buy |
22,942
+1,618
| +8% | +$51K | 0.01% | 301 |
|
|
2023
Q3 | $642K | Buy |
21,324
+1,823
| +9% | +$54.9K | 0.01% | 286 |
|
|
2023
Q2 | $605K | Sell |
19,501
-1,999
| -9% | -$62K | 0.01% | 297 |
|
|
2023
Q1 | $634K | Buy |
21,500
+58
| +0.3% | +$1.71K | 0.01% | 285 |
|
|
2022
Q4 | $579K | Buy |
21,442
+99
| +0.5% | +$2.67K | 0.01% | 294 |
|
|
2022
Q3 | $638K | Sell |
21,343
-1,785
| -8% | -$53.4K | 0.01% | 252 |
|
|
2022
Q2 | $736K | Buy |
23,128
+12,296
| +114% | +$391K | 0.01% | 240 |
|
|
2022
Q1 | $368K | Buy |
+10,832
| New | +$368K | 0.01% | 339 |
|