WMG
WESCAP Management Group’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 | $12.7M | Buy |
335,521
+11,262
| +3% | +$428K | 2.9% | 9 |
|
|
2025
Q1 | $11.8M | Sell |
324,259
-11,598
| -3% | -$421K | 2.87% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
335,857
+27,817
| +9% | +$967K | 2.83% | 11 |
|
|
2024
Q3 | $10.9M | Buy |
308,040
+6,666
| +2% | +$236K | 2.73% | 11 |
|
|
2024
Q2 | $10.7M | Buy |
301,374
+1,539
| +0.5% | +$54.7K | 3.03% | 11 |
|
|
2024
Q1 | $10.5M | Buy |
299,835
+798
| +0.3% | +$27.8K | 3.03% | 10 |
|
|
2023
Q4 | $9.42M | Sell |
299,037
-5,881
| -2% | -$185K | 3.04% | 9 |
|
|
2023
Q3 | $9.18M | Buy |
304,918
+1,233
| +0.4% | +$37.1K | 3.27% | 8 |
|
|
2023
Q2 | $9.41M | Sell |
303,685
-11,917
| -4% | -$369K | 3.29% | 8 |
|
|
2023
Q1 | $9.3M | Sell |
315,602
-19,096
| -6% | -$563K | 3.28% | 7 |
|
|
2022
Q4 | $9.04M | Buy |
334,698
+38,187
| +13% | +$1.03M | 3.18% | 8 |
|
|
2022
Q3 | $8.86M | Buy |
296,511
+6,685
| +2% | +$200K | 3.39% | 7 |
|
|
2022
Q2 | $9.22M | Sell |
289,826
-29,742
| -9% | -$946K | 3.15% | 8 |
|
|
2022
Q1 | $10.8M | Buy |
319,568
+61,789
| +24% | +$2.1M | 3.06% | 10 |
|
|
2021
Q4 | $9.11M | Sell |
257,779
-10,042
| -4% | -$355K | 2.51% | 12 |
|
|
2021
Q3 | $9.21M | Sell |
267,821
-1,977
| -0.7% | -$68K | 2.68% | 12 |
|
|
2021
Q2 | $9.35M | Sell |
269,798
-5,136
| -2% | -$178K | 2.71% | 12 |
|
|
2021
Q1 | $9.06M | Buy |
274,934
+3,329
| +1% | +$110K | 2.51% | 12 |
|
|
2020
Q4 | $8.28M | Sell |
271,605
-10,490
| -4% | -$320K | 2.48% | 11 |
|
|
2020
Q3 | $7.77M | Sell |
282,095
-77,070
| -21% | -$2.12M | 2.59% | 10 |
|
|
2020
Q2 | $9.91M | Sell |
359,165
-44,863
| -11% | -$1.24M | 3.5% | 9 |
|
|
2020
Q1 | $9.78M | Sell |
404,028
-40,235
| -9% | -$974K | 4.08% | 8 |
|
|
2019
Q4 | $13.6M | Sell |
444,263
-4,967
| -1% | -$152K | 5.27% | 5 |
|
|
2019
Q3 | $13.4M | Sell |
449,230
-620
| -0.1% | -$18.6K | 5.54% | 5 |
|
|
2019
Q2 | $13.4M | Sell |
449,850
-6,375
| -1% | -$190K | 5.55% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
456,225
-7,086
| -2% | -$205K | 5.62% | 4 |
|
|
2018
Q4 | $12M | Buy |
463,311
+13,419
| +3% | +$346K | 5.72% | 4 |
|
|
2018
Q3 | $13.5M | Sell |
449,892
-35,632
| -7% | -$1.07M | 6.83% | 3 |
|
|
2018
Q2 | $14.4M | Sell |
485,524
-2,000
| -0.4% | -$59.2K | 6.93% | 3 |
|
|
2018
Q1 | $14M | Sell |
487,524
-4,479
| -0.9% | -$129K | 5.6% | 4 |
|
|
2017
Q4 | $14.6M | Sell |
492,003
-26,651
| -5% | -$791K | 5.76% | 4 |
|
|
2017
Q3 | $15M | Sell |
518,654
-12,734
| -2% | -$369K | 6.75% | 4 |
|
|
2017
Q2 | $15.1M | Sell |
531,388
-8,703
| -2% | -$247K | 7.12% | 4 |
|
|
2017
Q1 | $14.9M | Sell |
540,091
-107,158
| -17% | -$2.95M | 7.25% | 4 |
|
|
2016
Q4 | $16.9M | Buy |
647,249
+189,874
| +42% | +$4.96M | 8.65% | 4 |
|
|
2016
Q3 | $11.3M | Buy |
457,375
+184,356
| +68% | +$4.57M | 5.92% | 4 |
|
|
2016
Q2 | $6.55M | Buy |
273,019
+51,263
| +23% | +$1.23M | 3.23% | 7 |
|
|
2016
Q1 | $5.29M | Buy |
221,756
+11,265
| +5% | +$269K | 2.66% | 9 |
|
|
2015
Q4 | $5.35M | Buy |
+210,491
| New | +$5.35M | 2.88% | 8 |
|