Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.8K | Buy |
851
+6
| +0.7% | +$189 | ﹤0.01% | 498 |
|
|
2023
Q3 | $25.5K | Sell |
845
-329
| -28% | -$9.91K | ﹤0.01% | 442 |
|
|
2023
Q2 | $36.4K | Buy |
1,174
+337
| +40% | +$10.5K | ﹤0.01% | 371 |
|
|
2023
Q1 | $24.7K | Hold |
837
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $23K | Sell |
837
-561
| -40% | -$15.4K | ﹤0.01% | 434 |
|
|
2022
Q3 | $42K | Buy |
1,398
+646
| +86% | +$19.4K | ﹤0.01% | 326 |
|
|
2022
Q2 | $24K | Hold |
752
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $26K | Hold |
752
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $27K | Buy |
752
+6
| +0.8% | +$215 | ﹤0.01% | 416 |
|
|
2021
Q3 | $26K | Buy |
746
+4
| +0.5% | +$139 | ﹤0.01% | 382 |
|
|
2021
Q2 | $26K | Hold |
742
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $24K | Buy |
+742
| New | +$24K | ﹤0.01% | 341 |
|
|
2020
Q4 | – | Sell |
-1,047
| Closed | -$29K | – | 711 |
|
|
2020
Q3 | $29K | Buy |
+1,047
| New | +$29K | ﹤0.01% | 278 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 698 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 367 |
|