Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-368
| Closed | -$11K | – | 147 |
|
|
2019
Q3 | $11K | Buy |
368
+8
| +2% | +$239 | ﹤0.01% | 201 |
|
|
2019
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $10K | Buy |
360
+4
| +1% | +$111 | ﹤0.01% | 198 |
|
|
2018
Q4 | $9K | Buy |
356
+4
| +1% | +$101 | ﹤0.01% | 204 |
|
|
2018
Q3 | $10K | Buy |
+352
| New | +$10K | ﹤0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$2K | – | 272 |
|
|
2018
Q1 | $2K | Sell |
56
-9
| -14% | -$321 | ﹤0.01% | 250 |
|
|
2017
Q4 | $2K | Buy |
65
+16
| +33% | +$492 | ﹤0.01% | 257 |
|
|
2017
Q3 | $1K | Sell |
49
-19
| -28% | -$388 | ﹤0.01% | 284 |
|
|
2017
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 280 |
|