Bank of America’s iShares Edge MSCI Min Vol Europe Currency Hedged ETF HEUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,234
| Closed | -$31K | – | 6756 |
|
|
2018
Q2 | $31K | Buy |
1,234
+26
| +2% | +$653 | ﹤0.01% | 5620 |
|
|
2018
Q1 | $28K | Buy |
1,208
+84
| +7% | +$1.95K | ﹤0.01% | 5531 |
|
|
2017
Q4 | $27K | Sell |
1,124
-7,559
| -87% | -$182K | ﹤0.01% | 5519 |
|
|
2017
Q3 | $210K | Buy |
8,683
+914
| +12% | +$22.1K | ﹤0.01% | 4604 |
|
|
2017
Q2 | $192K | Sell |
7,769
-21,260
| -73% | -$525K | ﹤0.01% | 4611 |
|
|
2017
Q1 | $690K | Buy |
29,029
+168
| +0.6% | +$3.99K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $647K | Hold |
28,861
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q3 | $718K | Buy |
+28,861
| New | +$718K | ﹤0.01% | 3724 |
|
|
2016
Q1 | – | Sell |
-1,953
| Closed | -$49K | – | 6387 |
|
|
2015
Q4 | $49K | Buy |
+1,953
| New | +$49K | ﹤0.01% | 5076 |
|