Bank of America’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-302,859
| Closed | -$8.43M | – | 6759 |
|
|
2018
Q2 | $8.43M | Buy |
302,859
+774
| +0.3% | +$21.5K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $8.16M | Sell |
302,085
-86,322
| -22% | -$2.33M | ﹤0.01% | 2279 |
|
|
2017
Q4 | $10.7M | Buy |
388,407
+2,096
| +0.5% | +$57.5K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $10.4M | Buy |
386,311
+7,834
| +2% | +$210K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $10.1M | Sell |
378,477
-6,522
| -2% | -$175K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $9.88M | Buy |
384,999
+45,702
| +13% | +$1.17M | ﹤0.01% | 2053 |
|
|
2016
Q4 | $8.34M | Buy |
339,297
+219,690
| +184% | +$5.4M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $3.01M | Sell |
119,607
-1,892
| -2% | -$47.5K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $3.05M | Sell |
121,499
-76,838
| -39% | -$1.93M | ﹤0.01% | 2731 |
|
|
2016
Q1 | $4.89M | Buy |
+198,337
| New | +$4.89M | ﹤0.01% | 2336 |
|