Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157
| Closed | -$5K | – | 588 |
|
|
2018
Q2 | $5K | Sell |
157
-4,091
| -96% | -$130K | ﹤0.01% | 469 |
|
|
2018
Q1 | $127K | Buy |
+4,248
| New | +$127K | 0.05% | 150 |
|
|
2017
Q2 | – | Sell |
-142,374
| Closed | -$3.92M | – | 366 |
|
|
2017
Q1 | $3.92M | Sell |
142,374
-12,355
| -8% | -$340K | 1.48% | 9 |
|
|
2016
Q4 | $4.04M | Buy |
154,729
+154,147
| +26,486% | +$4.03M | 1.7% | 7 |
|
|
2016
Q3 | $14K | Hold |
582
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $14K | Buy |
+582
| New | +$14K | 0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-5,820
| Closed | -$148K | – | 348 |
|
|
2015
Q4 | $148K | Hold |
5,820
| – | – | 0.07% | 186 |
|
|
2015
Q3 | $143K | Buy |
5,820
+1,645
| +39% | +$40.4K | 0.11% | 131 |
|
|
2015
Q2 | $114K | Sell |
4,175
-7,780
| -65% | -$212K | 0.08% | 146 |
|
|
2015
Q1 | $333K | Buy |
+11,955
| New | +$333K | 0.23% | 101 |
|