American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,567
| Closed | -$896K | – | 3646 |
|
|
2016
Q1 | $896K | Sell |
37,567
-21,433
| -36% | -$511K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.5M | Sell |
59,000
-6,563
| -10% | -$167K | 0.01% | 1246 |
|
|
2015
Q3 | $1.61M | Buy |
65,563
+41,152
| +169% | +$1.01M | 0.01% | 1195 |
|
|
2015
Q2 | $667K | Buy |
24,411
+22,844
| +1,458% | +$624K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $43.7K | Buy |
+1,567
| New | +$43.7K | ﹤0.01% | 4025 |
|