Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.31M | Buy |
218,057
+3,640
| +2% | +$105K | 3.18% | 6 |
|
|
2017
Q2 | $6.09M | Buy |
214,417
+91,415
| +74% | +$2.6M | 3.1% | 6 |
|
|
2017
Q1 | $3.39M | Buy |
123,002
+4,840
| +4% | +$133K | 1.76% | 12 |
|
|
2016
Q4 | $3.09M | Buy |
118,162
+5,220
| +5% | +$136K | 1.66% | 13 |
|
|
2016
Q3 | $2.8M | Buy |
112,942
+3,005
| +3% | +$74.6K | 1.58% | 14 |
|
|
2016
Q2 | $2.64M | Buy |
109,937
+4,350
| +4% | +$104K | 1.51% | 14 |
|
|
2016
Q1 | $2.52M | Buy |
105,587
+10,585
| +11% | +$253K | 1.46% | 14 |
|
|
2015
Q4 | $2.41M | Buy |
95,002
+17,497
| +23% | +$444K | 1.41% | 18 |
|
|
2015
Q3 | $1.91M | Buy |
77,505
+13,355
| +21% | +$328K | 1.22% | 25 |
|
|
2015
Q2 | $1.75M | Buy |
+64,150
| New | +$1.75M | 1.05% | 28 |
|