BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3M | Sell |
114,907
-19,412
| -14% | -$507K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $3.33M | Sell |
134,319
-90,370
| -40% | -$2.24M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $5.39M | Buy |
224,689
+102,778
| +84% | +$2.46M | 0.01% | 1385 |
|
|
2016
Q1 | $2.91M | Buy |
121,911
+90,587
| +289% | +$2.16M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $796K | Sell |
31,324
-54,639
| -64% | -$1.39M | ﹤0.01% | 2747 |
|
|
2015
Q3 | $2.11M | Buy |
85,963
+13,651
| +19% | +$336K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $1.98M | Buy |
+72,312
| New | +$1.98M | ﹤0.01% | 2243 |
|