Advisor Group’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-633
| Closed | -$18K | – | 5348 |
|
|
2018
Q2 | $18K | Hold |
633
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q1 | $17K | Buy |
633
+2
| +0.3% | +$54 | ﹤0.01% | 3800 |
|
|
2017
Q4 | $17K | Hold |
631
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q3 | $17K | Buy |
631
+8
| +1% | +$216 | ﹤0.01% | 3672 |
|
|
2017
Q2 | $17K | Hold |
623
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q1 | $16K | Sell |
623
-70
| -10% | -$1.8K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $17K | Hold |
693
| – | – | ﹤0.01% | 3339 |
|
|
2016
Q3 | $17K | Hold |
693
| – | – | ﹤0.01% | 3275 |
|
|
2016
Q2 | $17K | Buy |
+693
| New | +$17K | ﹤0.01% | 3180 |
|