Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Buy |
7,183
+567
| +9% | +$17K | 0.02% | 121 |
|
|
2022
Q2 | $211K | Hold |
6,616
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $225K | Hold |
6,616
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $234K | Hold |
6,616
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $227K | Sell |
6,616
-122
| -2% | -$4.19K | 0.02% | 106 |
|
|
2021
Q2 | $233K | Hold |
6,738
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $222K | Hold |
6,738
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $205K | Buy |
+6,738
| New | +$205K | 0.02% | 96 |
|
|
2020
Q3 | – | Sell |
-7,981
| Closed | -$220K | – | 88 |
|
|
2020
Q2 | $220K | Sell |
7,981
-14,626
| -65% | -$403K | 0.03% | 76 |
|
|
2020
Q1 | $547K | Sell |
22,607
-19,961
| -47% | -$483K | 0.1% | 57 |
|
|
2019
Q4 | $1.3M | Buy |
42,568
+9,915
| +30% | +$303K | 0.24% | 49 |
|
|
2019
Q3 | $978K | Hold |
32,653
| – | – | 0.2% | 49 |
|
|
2019
Q2 | $974K | Sell |
32,653
-13,563
| -29% | -$405K | 0.21% | 48 |
|
|
2019
Q1 | $1.33M | Sell |
46,216
-30,141
| -39% | -$870K | 0.28% | 45 |
|
|
2018
Q4 | $1.97M | Buy |
76,357
+62,309
| +444% | +$1.61M | 0.45% | 42 |
|
|
2018
Q3 | $421K | Buy |
14,048
+164
| +1% | +$4.92K | 0.09% | 63 |
|
|
2018
Q2 | $411K | Sell |
13,884
-2,368
| -15% | -$70.1K | 0.1% | 63 |
|
|
2018
Q1 | $467K | Sell |
16,252
-1,049
| -6% | -$30.1K | 0.11% | 71 |
|
|
2017
Q4 | $514K | Buy |
17,301
+756
| +5% | +$22.5K | 0.12% | 65 |
|
|
2017
Q3 | $479K | Buy |
16,545
+142
| +0.9% | +$4.11K | 0.12% | 68 |
|
|
2017
Q2 | $466K | Hold |
16,403
| – | – | 0.26% | 15 |
|
|
2017
Q1 | $451K | Sell |
16,403
-71
| -0.4% | -$1.95K | 0.25% | 14 |
|
|
2016
Q4 | $430K | Buy |
+16,474
| New | +$430K | 0.24% | 14 |
|
|
2016
Q1 | – | Sell |
-264,242
| Closed | -$6.71M | – | 15 |
|
|
2015
Q4 | $6.71M | Buy |
+264,242
| New | +$6.71M | 6.81% | 3 |
|