Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,543
| Closed | -$392K | – | 180 |
|
|
2017
Q3 | $392K | Sell |
13,543
-30,111
| -69% | -$872K | 0.06% | 150 |
|
|
2017
Q2 | $1.24M | Buy |
43,654
+14,155
| +48% | +$402K | 0.2% | 96 |
|
|
2017
Q1 | $812K | Buy |
29,499
+11,479
| +64% | +$316K | 0.13% | 113 |
|
|
2016
Q4 | $471K | Sell |
18,020
-14,155
| -44% | -$370K | 0.08% | 123 |
|
|
2016
Q3 | $798K | Buy |
32,175
+3,333
| +12% | +$82.7K | 0.15% | 100 |
|
|
2016
Q2 | $692K | Sell |
28,842
-4,925
| -15% | -$118K | 0.13% | 111 |
|
|
2016
Q1 | $806K | Buy |
33,767
+9,330
| +38% | +$223K | 0.15% | 102 |
|
|
2015
Q4 | $621K | Buy |
24,437
+745
| +3% | +$18.9K | 0.12% | 117 |
|
|
2015
Q3 | $582K | Sell |
23,692
-1,461
| -6% | -$35.9K | 0.12% | 118 |
|
|
2015
Q2 | $687K | Buy |
+25,153
| New | +$687K | 0.13% | 114 |
|