Venturi Wealth Management’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 | $395K | Sell |
10,407
-7
| -0.1% | -$266 | 0.02% | 365 |
|
|
2025
Q1 | $378K | Buy |
10,414
+10,156
| +3,936% | +$369K | 0.02% | 386 |
|
|
2024
Q4 | $8.97K | Sell |
258
-11,825
| -98% | -$411K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $428K | Sell |
12,083
-271
| -2% | -$9.6K | 0.02% | 321 |
|
|
2024
Q2 | $439K | Sell |
12,354
-9,218
| -43% | -$328K | 0.03% | 294 |
|
|
2024
Q1 | $752K | Buy |
+21,572
| New | +$752K | 0.05% | 213 |
|
|
2018
Q2 | – | Sell |
-43,510
| Closed | -$1.25M | – | 185 |
|
|
2018
Q1 | $1.25M | Sell |
43,510
-7,153
| -14% | -$205K | 0.24% | 95 |
|
|
2017
Q4 | $1.5M | Buy |
50,663
+11,560
| +30% | +$343K | 0.29% | 98 |
|
|
2017
Q3 | $1.14M | Sell |
39,103
-46,638
| -54% | -$1.36M | 0.24% | 101 |
|
|
2017
Q2 | $2.44M | Sell |
85,741
-9,045
| -10% | -$257K | 0.55% | 63 |
|
|
2017
Q1 | $2.55M | Buy |
94,786
+80,195
| +550% | +$2.16M | 0.59% | 59 |
|
|
2016
Q4 | $381K | Buy |
+14,591
| New | +$381K | 0.11% | 128 |
|
|
2016
Q1 | – | Sell |
-290,358
| Closed | -$7.38M | – | 140 |
|
|
2015
Q4 | $7.38M | Buy |
+290,358
| New | +$7.38M | 3.35% | 1 |
|