Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,508
| Closed | -$300K | – | 479 |
|
|
2023
Q4 | $300K | Buy |
+9,508
| New | +$300K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$262K | – | 444 |
|
|
2022
Q4 | $262K | Sell |
9,689
-1,589
| -14% | -$43K | 0.01% | 392 |
|
|
2022
Q3 | $375K | Buy |
11,278
+4,772
| +73% | +$159K | 0.01% | 355 |
|
|
2022
Q2 | $207K | Buy |
+6,506
| New | +$207K | 0.01% | 415 |
|