Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,042
| Closed | -$245K | – | 922 |
|
|
2019
Q4 | $245K | Sell |
8,042
-200
| -2% | -$6.09K | 0.01% | 281 |
|
|
2019
Q3 | $247K | Sell |
8,242
-200
| -2% | -$5.99K | 0.01% | 268 |
|
|
2019
Q2 | $252K | Hold |
8,442
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $244K | Sell |
8,442
-27,170
| -76% | -$785K | 0.01% | 253 |
|
|
2018
Q4 | $919K | Buy |
35,612
+4,773
| +15% | +$123K | 0.06% | 182 |
|
|
2018
Q3 | $923K | Sell |
30,839
-1,000
| -3% | -$29.9K | 0.05% | 186 |
|
|
2018
Q2 | $943K | Sell |
31,839
-68
| -0.2% | -$2.01K | 0.06% | 183 |
|
|
2018
Q1 | $916K | Sell |
31,907
-4,900
| -13% | -$141K | 0.05% | 182 |
|
|
2017
Q4 | $1.09M | Sell |
36,807
-1,875
| -5% | -$55.7K | 0.06% | 174 |
|
|
2017
Q3 | $1.12M | Sell |
38,682
-500
| -1% | -$14.5K | 0.06% | 168 |
|
|
2017
Q2 | $1.11M | Sell |
39,182
-550
| -1% | -$15.6K | 0.06% | 171 |
|
|
2017
Q1 | $1.09M | Sell |
39,732
-400
| -1% | -$11K | 0.07% | 168 |
|
|
2016
Q4 | $1.05M | Sell |
40,132
-900
| -2% | -$23.5K | 0.07% | 166 |
|
|
2016
Q3 | $1.02M | Buy |
41,032
+12
| +0% | +$298 | 0.06% | 167 |
|
|
2016
Q2 | $984K | Hold |
41,020
| – | – | 0.06% | 170 |
|
|
2016
Q1 | $979K | Buy |
41,020
+9,700
| +31% | +$232K | 0.06% | 169 |
|
|
2015
Q4 | $796K | Buy |
31,320
+970
| +3% | +$24.7K | 0.05% | 176 |
|
|
2015
Q3 | $746K | Buy |
30,350
+16,500
| +119% | +$406K | 0.05% | 184 |
|
|
2015
Q2 | $378K | Sell |
13,850
-7,000
| -34% | -$191K | 0.02% | 232 |
|
|
2015
Q1 | $581K | Buy |
+20,850
| New | +$581K | 0.04% | 201 |
|