AE Wealth Management’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,836
| Closed | -$3.67M | – | 1708 |
|
|
2021
Q2 | $3.67M | Buy |
110,836
+20,284
| +22% | +$672K | 0.03% | 457 |
|
|
2021
Q1 | $2.86M | Buy |
90,552
+29,224
| +48% | +$924K | 0.03% | 466 |
|
|
2020
Q4 | $1.85M | Buy |
61,328
+4,857
| +9% | +$146K | 0.02% | 517 |
|
|
2020
Q3 | $1.51M | Sell |
56,471
-448
| -0.8% | -$12K | 0.02% | 511 |
|
|
2020
Q2 | $1.49M | Buy |
56,919
+5,008
| +10% | +$131K | 0.02% | 491 |
|
|
2020
Q1 | $1.18M | Buy |
51,911
+43,931
| +551% | +$996K | 0.03% | 438 |
|
|
2019
Q4 | $233K | Buy |
+7,980
| New | +$233K | 0.01% | 1012 |
|