Verde Capital 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 | $25M | Buy |
659,822
+52,580
| +9% | +$2M | 6.18% | 6 |
|
|
2025
Q1 | $22M | Buy |
607,242
+12,301
| +2% | +$446K | 6.27% | 6 |
|
|
2024
Q4 | $20.7M | Buy |
594,941
+60,570
| +11% | +$2.1M | 5.83% | 6 |
|
|
2024
Q3 | $18.9M | Buy |
534,371
+34,125
| +7% | +$1.21M | 5.68% | 6 |
|
|
2024
Q2 | $17.8M | Buy |
500,246
+14,828
| +3% | +$527K | 5.65% | 6 |
|
|
2024
Q1 | $16.9M | Buy |
485,418
+38,764
| +9% | +$1.35M | 5.8% | 6 |
|
|
2023
Q4 | $14.1M | Sell |
446,654
-30,604
| -6% | -$964K | 5.32% | 6 |
|
|
2023
Q3 | $14.4M | Buy |
477,258
+64,984
| +16% | +$1.96M | 5.58% | 6 |
|
|
2023
Q2 | $12.8M | Buy |
412,274
+44,121
| +12% | +$1.37M | 4.85% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
368,153
+44,510
| +14% | +$1.31M | 4.52% | 8 |
|
|
2022
Q4 | $8.74M | Buy |
323,643
+46,390
| +17% | +$1.25M | 4.18% | 8 |
|
|
2022
Q3 | $8.29M | Sell |
277,253
-1,489
| -0.5% | -$44.5K | 4.03% | 8 |
|
|
2022
Q2 | $8.87M | Sell |
278,742
-17,596
| -6% | -$560K | 4.07% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
296,338
+25,701
| +9% | +$872K | 3.98% | 9 |
|
|
2021
Q4 | $9.56M | Buy |
270,637
+35,213
| +15% | +$1.24M | 3.64% | 10 |
|
|
2021
Q3 | $8.1M | Buy |
235,424
+31,458
| +15% | +$1.08M | 3.37% | 9 |
|
|
2021
Q2 | $7.07M | Buy |
203,966
+45,865
| +29% | +$1.59M | 2.97% | 10 |
|
|
2021
Q1 | $5.21M | Buy |
158,101
+96,027
| +155% | +$3.17M | 2.3% | 13 |
|
|
2020
Q4 | $1.89M | Buy |
+62,074
| New | +$1.89M | 0.94% | 18 |
|