American Trust’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
Q2 | – | Sell |
-190,269
| Closed | -$5.76M | – | 445 |
|
|
2023
Q1 | $5.76M | Sell |
190,269
-22,330
| -11% | -$675K | 0.4% | 42 |
|
|
2022
Q4 | $5.74M | Sell |
212,599
-33,152
| -13% | -$895K | 0.53% | 39 |
|
|
2022
Q3 | $7.35M | Sell |
245,751
-6,801
| -3% | -$203K | 0.62% | 26 |
|
|
2022
Q2 | $8.04M | Sell |
252,552
-29,766
| -11% | -$947K | 0.64% | 24 |
|
|
2022
Q1 | $9.58M | Sell |
282,318
-117,901
| -29% | -$4M | 0.64% | 24 |
|
|
2021
Q4 | $14.1M | Buy |
+400,219
| New | +$14.1M | 1.08% | 17 |
|