Argentus Capital Management’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
Q4 | – | Sell |
-1,588
| Closed | -$39K | – | 211 |
|
|
2016
Q3 | $39K | Sell |
1,588
-399
| -20% | -$9.8K | 0.01% | 453 |
|
|
2016
Q2 | $48K | Sell |
1,987
-3,106
| -61% | -$75K | 0.02% | 438 |
|
|
2016
Q1 | $122K | Sell |
5,093
-2,813
| -36% | -$67.4K | 0.04% | 370 |
|
|
2015
Q4 | $201K | Sell |
7,906
-9,735
| -55% | -$248K | 0.06% | 268 |
|
|
2015
Q3 | $434K | Buy |
+17,641
| New | +$434K | 0.06% | 263 |
|