BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $773K | Sell |
23,433
-547
| -2% | -$18K | 0.04% | 336 |
|
|
2020
Q4 | $731K | Sell |
23,980
-1,303
| -5% | -$39.7K | 0.04% | 336 |
|
|
2020
Q3 | $698K | Sell |
25,283
-248
| -1% | -$6.85K | 0.04% | 314 |
|
|
2020
Q2 | $705K | Sell |
25,531
-1,767
| -6% | -$48.8K | 0.04% | 306 |
|
|
2020
Q1 | $661K | Buy |
27,298
+309
| +1% | +$7.48K | 0.05% | 283 |
|
|
2019
Q4 | $824K | Sell |
26,989
-410
| -1% | -$12.5K | 0.05% | 294 |
|
|
2019
Q3 | $820K | Buy |
27,399
+1,466
| +6% | +$43.9K | 0.05% | 257 |
|
|
2019
Q2 | $773K | Sell |
25,933
-528
| -2% | -$15.7K | 0.05% | 301 |
|
|
2019
Q1 | $764K | Buy |
26,461
+1,234
| +5% | +$35.6K | 0.05% | 291 |
|
|
2018
Q4 | $651K | Buy |
25,227
+1,044
| +4% | +$26.9K | 0.05% | 298 |
|
|
2018
Q3 | $724K | Buy |
+24,183
| New | +$724K | 0.04% | 324 |
|