AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,477
| Closed | -$418K | – | 3201 |
|
|
2022
Q4 | $418K | Hold |
15,477
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $463K | Hold |
15,477
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q2 | $492K | Hold |
15,477
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q1 | $525K | Hold |
15,477
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q4 | $547K | Hold |
15,477
| – | – | ﹤0.01% | 2688 |
|
|
2021
Q3 | $532K | Hold |
15,477
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q2 | $536K | Hold |
15,477
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q1 | $510K | Sell |
15,477
-391,313
| -96% | -$12.9M | ﹤0.01% | 2638 |
|
|
2020
Q4 | $12.4M | Hold |
406,790
| – | – | 0.01% | 1028 |
|
|
2020
Q3 | $11.2M | Hold |
406,790
| – | – | 0.01% | 990 |
|
|
2020
Q2 | $11.2M | Hold |
406,790
| – | – | 0.01% | 943 |
|
|
2020
Q1 | $9.85M | Hold |
406,790
| – | – | 0.01% | 912 |
|
|
2019
Q4 | $12.4M | Hold |
406,790
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $12.2M | Hold |
406,790
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $12.1M | Hold |
406,790
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $11.7M | Hold |
406,790
| – | – | 0.01% | 982 |
|
|
2018
Q4 | $10.5M | Buy |
+406,790
| New | +$10.5M | 0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-20,950
| Closed | -$577K | – | 3137 |
|
|
2017
Q1 | $577K | Buy |
+20,950
| New | +$577K | ﹤0.01% | 2470 |
|