CAPTRUST Financial Advisors’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 | – | Sell |
-1,366
| Closed | -$43K | – | 2927 |
|
|
2022
Q2 | $43K | Sell |
1,366
-661
| -33% | -$20.8K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $69K | Buy |
2,027
+197
| +11% | +$6.71K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $65K | Hold |
1,830
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q3 | $63K | Hold |
1,830
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q2 | $63K | Buy |
1,830
+464
| +34% | +$16K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $45K | Sell |
1,366
-73
| -5% | -$2.41K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $44K | Buy |
1,439
+73
| +5% | +$2.23K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $38K | Sell |
1,366
-197
| -13% | -$5.48K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $43K | Buy |
+1,563
| New | +$43K | ﹤0.01% | 1674 |
|
|
2019
Q4 | – | Sell |
-197
| Closed | -$6K | – | 1348 |
|
|
2019
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 1612 |
|