Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-285,131
| Closed | -$8.7M | – | 143 |
|
|
2019
Q4 | $8.7M | Buy |
285,131
+16,767
| +6% | +$512K | 1.66% | 28 |
|
|
2019
Q3 | $8.04M | Buy |
268,364
+4,382
| +2% | +$131K | 1.7% | 26 |
|
|
2019
Q2 | $7.87M | Buy |
263,982
+15,114
| +6% | +$451K | 1.76% | 27 |
|
|
2019
Q1 | $7.19M | Buy |
248,868
+13,210
| +6% | +$381K | 1.7% | 25 |
|
|
2018
Q4 | $6.08M | Sell |
235,658
-108,606
| -32% | -$2.8M | 1.53% | 25 |
|
|
2018
Q3 | $10.3M | Buy |
344,264
+23,662
| +7% | +$708K | 2.51% | 9 |
|
|
2018
Q2 | $9.49M | Buy |
320,602
+29,320
| +10% | +$868K | 2.51% | 9 |
|
|
2018
Q1 | $8.37M | Buy |
291,282
+40,321
| +16% | +$1.16M | 2.32% | 10 |
|
|
2017
Q4 | $7.45M | Buy |
250,961
+20,472
| +9% | +$608K | 2.2% | 11 |
|
|
2017
Q3 | $6.67M | Buy |
230,489
+67,983
| +42% | +$1.97M | 2.15% | 12 |
|
|
2017
Q2 | $4.62M | Buy |
162,506
+133,003
| +451% | +$3.78M | 1.61% | 16 |
|
|
2017
Q1 | $812K | Buy |
+29,503
| New | +$812K | 0.31% | 70 |
|