American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110K | Sell |
3,679
-34
| -0.9% | -$1.02K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $118K | Sell |
3,713
-136
| -4% | -$4.33K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $131K | Buy |
3,849
+80
| +2% | +$2.72K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $133K | Sell |
3,769
-6,665
| -64% | -$235K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $359K | Sell |
10,434
-2,301
| -18% | -$79.1K | 0.01% | 862 |
|
|
2021
Q2 | $441K | Buy |
12,735
+177
| +1% | +$6.13K | 0.02% | 764 |
|
|
2021
Q1 | $414K | Sell |
12,558
-1,118
| -8% | -$36.9K | 0.02% | 729 |
|
|
2020
Q4 | $417K | Buy |
13,676
+2,601
| +23% | +$79.3K | 0.02% | 616 |
|
|
2020
Q3 | $305K | Buy |
11,075
+3,240
| +41% | +$89.2K | 0.02% | 648 |
|
|
2020
Q2 | $216K | Buy |
7,835
+4,638
| +145% | +$128K | 0.01% | 719 |
|
|
2020
Q1 | $77.4K | Buy |
3,197
+2,051
| +179% | +$49.7K | 0.01% | 978 |
|
|
2019
Q4 | $35K | Buy |
1,146
+1,007
| +724% | +$30.7K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4.16K | Buy |
139
+1
| +0.7% | +$30 | ﹤0.01% | 2255 |
|
|
2019
Q2 | $4.12K | Buy |
+138
| New | +$4.12K | ﹤0.01% | 2243 |
|