Number of Shares
24,609.00
Current Holdings Value*
$934,150.00
% of Portfolio
0.27%
Total Estimate Gain
$225,908.07
% of Total Estimate Gain
3.49%

Detalus Advisors, LLC's iShares Currency Hedged MSCI EAFE ETF Holding Summary

As of 2025-06-30, Detalus Advisors, LLC held 24,609.00 shares of iShares Currency Hedged MSCI EAFE ETF(HEFA), totaling $934,150.00. This investment constitutes 0.27% of their stock portfolio, and Detalus Advisors, LLC now holds 0.01% of the outstanding iShares Currency Hedged MSCI EAFE ETF(HEFA) stock.

The initial trade took place in 2024Q1. And since then Detalus Advisors, LLC has made 4 purchases of HEFA, at an average price of $34.73, for a total of 186,284.00 shares. In addition, there have been 2 sales at an average price of $35.59 for 161,675.00 shares. Based on historical transaction data and HEFA's current price of $38.27, Detalus Advisors, LLC's estimated gain on his HEFA holdings is $225,908.07, reflecting a 3.49% gain to date.

Detalus Advisors, LLC HEFA ($38.27) Holding Chart

Detalus Advisors, LLC HEFA ($38.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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