9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,624
| Closed | -$211K | – | 333 |
|
|
2022
Q2 | $211K | Sell |
6,624
-269
| -4% | -$8.57K | 0.05% | 306 |
|
|
2022
Q1 | $234K | Sell |
6,893
-842
| -11% | -$28.6K | 0.05% | 324 |
|
|
2021
Q4 | $273K | Sell |
7,735
-9
| -0.1% | -$318 | 0.06% | 306 |
|
|
2021
Q3 | $266K | Sell |
7,744
-1,313
| -14% | -$45.1K | 0.07% | 285 |
|
|
2021
Q2 | $314K | Sell |
9,057
-877
| -9% | -$30.4K | 0.08% | 251 |
|
|
2021
Q1 | $328K | Sell |
9,934
-499
| -5% | -$16.5K | 0.1% | 225 |
|
|
2020
Q4 | $318K | Sell |
10,433
-135
| -1% | -$4.12K | 0.1% | 219 |
|
|
2020
Q3 | $281K | Sell |
10,568
-4,633
| -30% | -$123K | 0.11% | 215 |
|
|
2020
Q2 | $419K | Sell |
15,201
-167
| -1% | -$4.6K | 0.17% | 153 |
|
|
2020
Q1 | $392K | Sell |
15,368
-12,950
| -46% | -$330K | 0.17% | 149 |
|
|
2019
Q4 | $864K | Buy |
28,318
+6,018
| +27% | +$184K | 0.32% | 90 |
|
|
2019
Q3 | $668K | Buy |
22,300
+5,231
| +31% | +$157K | 0.52% | 68 |
|
|
2019
Q2 | $509K | Buy |
17,069
+8,907
| +109% | +$266K | 0.41% | 84 |
|
|
2019
Q1 | $236K | Buy |
+8,162
| New | +$236K | 0.2% | 135 |
|