Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195
| Closed | -$7K | – | 2183 |
|
|
2024
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 1777 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$4K | – | 1865 |
|
|
2022
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1597 |
|
|
2021
Q1 | – | Sell |
-2,388
| Closed | -$73K | – | 1698 |
|
|
2020
Q4 | $73K | Sell |
2,388
-1,260
| -35% | -$38.5K | ﹤0.01% | 868 |
|
|
2020
Q3 | $100K | Sell |
3,648
-618
| -14% | -$16.9K | 0.01% | 737 |
|
|
2020
Q2 | $118K | Buy |
4,266
+296
| +7% | +$8.19K | 0.01% | 693 |
|
|
2020
Q1 | $96K | Buy |
3,970
+1,933
| +95% | +$46.7K | 0.01% | 696 |
|
|
2019
Q4 | $62K | Buy |
+2,037
| New | +$62K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$4K | – | 1930 |
|
|
2019
Q1 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 1526 |
|
|
2016
Q2 | – | Sell |
-332
| Closed | -$8K | – | 1103 |
|
|
2016
Q1 | $8K | Sell |
332
-772
| -70% | -$18.6K | ﹤0.01% | 845 |
|
|
2015
Q4 | $28K | Sell |
1,104
-1,532
| -58% | -$38.9K | 0.01% | 623 |
|
|
2015
Q3 | $65K | Sell |
2,636
-1,121
| -30% | -$27.6K | 0.01% | 475 |
|
|
2015
Q2 | $103K | Buy |
+3,757
| New | +$103K | 0.02% | 454 |
|