Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,007
| Closed | -$897K | – | 90 |
|
|
2019
Q4 | $897K | Sell |
29,007
-3,091
| -10% | -$95.6K | 0.28% | 67 |
|
|
2019
Q3 | $1M | Sell |
32,098
-2,420
| -7% | -$75.5K | 0.25% | 75 |
|
|
2019
Q2 | $1.03M | Buy |
34,518
+1,993
| +6% | +$59.4K | 0.24% | 65 |
|
|
2019
Q1 | $939K | Sell |
32,525
-459
| -1% | -$13.3K | 0.21% | 70 |
|
|
2018
Q4 | $851K | Sell |
32,984
-584
| -2% | -$15.1K | 0.22% | 67 |
|
|
2018
Q3 | $1.01M | Sell |
33,568
-1,799
| -5% | -$53.9K | 0.23% | 69 |
|
|
2018
Q2 | $1.05M | Sell |
35,367
-1,792
| -5% | -$53.1K | 0.25% | 68 |
|
|
2018
Q1 | $1.07M | Sell |
37,159
-486
| -1% | -$14K | 0.26% | 64 |
|
|
2017
Q4 | $1.12M | Sell |
37,645
-312
| -0.8% | -$9.26K | 0.28% | 60 |
|
|
2017
Q3 | $1.1M | Sell |
37,957
-9,019
| -19% | -$261K | 0.28% | 63 |
|
|
2017
Q2 | $1.34M | Buy |
46,976
+16,685
| +55% | +$474K | 0.36% | 58 |
|
|
2017
Q1 | $834K | Buy |
30,291
+1,404
| +5% | +$38.7K | 0.24% | 67 |
|
|
2016
Q4 | $755K | Sell |
28,887
-1,422
| -5% | -$37.2K | 0.23% | 72 |
|
|
2016
Q3 | $752K | Sell |
30,309
-1,330
| -4% | -$33K | 0.22% | 75 |
|
|
2016
Q2 | $759K | Buy |
31,639
+105
| +0.3% | +$2.52K | 0.24% | 74 |
|
|
2016
Q1 | $753K | Sell |
31,534
-4,887
| -13% | -$117K | 0.26% | 69 |
|
|
2015
Q4 | $925K | Sell |
36,421
-1,304
| -3% | -$33.1K | 0.35% | 53 |
|
|
2015
Q3 | $927K | Buy |
37,725
+1,322
| +4% | +$32.5K | 0.37% | 53 |
|
|
2015
Q2 | $994K | Buy |
36,403
+2,595
| +8% | +$70.9K | 0.38% | 54 |
|
|
2015
Q1 | $943K | Buy |
+33,808
| New | +$943K | 0.37% | 55 |
|