55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.02M | Sell |
67,651
-171,681
| -72% | -$5.13M | 0.06% | 183 |
|
|
2022
Q2 | $7.62M | Buy |
239,332
+70,568
| +42% | +$2.25M | 0.21% | 74 |
|
|
2022
Q1 | $5.73M | Buy |
168,764
+12,603
| +8% | +$428K | 0.14% | 107 |
|
|
2021
Q4 | $5.52M | Buy |
156,161
+105,472
| +208% | +$3.73M | 0.14% | 105 |
|
|
2021
Q3 | $1.74M | Buy |
+50,689
| New | +$1.74M | 0.05% | 178 |
|