Bangor Savings Bank’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
Q3 | – | Sell |
-869
| Closed | -$30.9K | – | 541 |
|
|
2024
Q2 | $30.9K | Hold |
869
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $30.3K | Hold |
869
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $27.4K | Hold |
869
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $26.2K | Hold |
869
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $26.9K | Hold |
869
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $25.6K | Hold |
869
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $23K | Hold |
869
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $26K | Hold |
869
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $28K | Buy |
+869
| New | +$28K | ﹤0.01% | 346 |
|