Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,432
| Closed | -$84K | – | 389 |
|
|
2021
Q2 | $84K | Hold |
2,432
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $80K | Hold |
2,432
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $74K | Hold |
2,432
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $67K | Hold |
2,432
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $67K | Hold |
2,432
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $59K | Sell |
2,432
-1,120
| -32% | -$27.2K | 0.03% | 111 |
|
|
2019
Q4 | $108K | Hold |
3,552
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $106K | Hold |
3,552
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $106K | Sell |
3,552
-500
| -12% | -$14.9K | 0.05% | 111 |
|
|
2019
Q1 | $117K | Buy |
+4,052
| New | +$117K | 0.08% | 94 |
|