Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.84M | Sell |
191,238
-81,760
| -30% | -$2.5M | 0.04% | 367 |
|
|
2019
Q3 | $8.18M | Buy |
272,998
+16,717
| +7% | +$501K | 0.06% | 273 |
|
|
2019
Q2 | $7.64M | Sell |
256,281
-29,184
| -10% | -$870K | 0.06% | 279 |
|
|
2019
Q1 | $8.24M | Sell |
285,465
-26,778
| -9% | -$773K | 0.07% | 248 |
|
|
2018
Q4 | $8.06M | Buy |
312,243
+5,114
| +2% | +$132K | 0.08% | 215 |
|
|
2018
Q3 | $9.2M | Buy |
307,129
+59,366
| +24% | +$1.78M | 0.09% | 192 |
|
|
2018
Q2 | $7.34M | Sell |
247,763
-883,317
| -78% | -$26.2M | 0.1% | 183 |
|
|
2018
Q1 | $32.5M | Sell |
1,131,080
-210,617
| -16% | -$6.05M | 0.45% | 39 |
|
|
2017
Q4 | $39.8M | Buy |
1,341,697
+339,481
| +34% | +$10.1M | 0.53% | 33 |
|
|
2017
Q3 | $29M | Sell |
1,002,216
-76,918
| -7% | -$2.23M | 0.46% | 35 |
|
|
2017
Q2 | $30.7M | Buy |
1,079,134
+544,512
| +102% | +$15.5M | 0.54% | 24 |
|
|
2017
Q1 | $14.7M | Buy |
534,622
+329,599
| +161% | +$9.07M | 0.3% | 62 |
|
|
2016
Q4 | $5.35M | Buy |
205,023
+17,989
| +10% | +$470K | 0.12% | 180 |
|
|
2016
Q3 | $4.64M | Buy |
187,034
+37,639
| +25% | +$934K | 0.11% | 205 |
|
|
2016
Q2 | $3.58M | Buy |
+149,395
| New | +$3.58M | 0.09% | 240 |
|