Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,033
| Closed | -$379K | – | 323 |
|
|
2023
Q4 | $379K | Hold |
12,033
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $362K | Hold |
12,033
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $373K | Hold |
12,033
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $355K | Hold |
12,033
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $325K | Sell |
12,033
-32
| -0.3% | -$864 | 0.02% | 209 |
|
|
2022
Q3 | $361K | Hold |
12,065
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $384K | Hold |
12,065
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $409K | Hold |
12,065
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $426K | Hold |
12,065
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $415K | Hold |
12,065
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $418K | Buy |
+12,065
| New | +$418K | 0.02% | 170 |
|