Aviance 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 |
-31,036
| Closed | -$770K | – | 248 |
|
|
2016
Q3 | $770K | Buy |
31,036
+3,888
| +14% | +$96.5K | 0.02% | 234 |
|
|
2016
Q2 | $651K | Buy |
27,148
+6,821
| +34% | +$164K | 0.02% | 234 |
|
|
2016
Q1 | $485K | Sell |
20,327
-907,682
| -98% | -$21.7M | 0.02% | 228 |
|
|
2015
Q4 | $23.6M | Sell |
928,009
-123,497
| -12% | -$3.14M | 0.77% | 32 |
|
|
2015
Q3 | $25.8M | Buy |
+1,051,506
| New | +$25.8M | 0.91% | 30 |
|