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Central Bank & Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Central Bank & Trust’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-324
Closed -$9K – 269
2018
Q1 		$9K Buy
+324
New +$9.52K ﹤0.01% 228

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PV
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Bank of New York Mellon
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UBS Group
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FHB
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CCM
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US Bancorp
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Central Bank & Trust's HEFA Position: Q2 2018 in Review

Central Bank & Trust sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2018, closing a stake of 324 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in HEFA in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 200 funds tracked by Wall St. Rank hold HEFA as of Q2 2018.

  • Central Bank & Trust reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
  • Central Bank & Trust sold 324 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2018, an estimated $9K.
  • Central Bank & Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2018 and held it in 1 quarter.
  • Central Bank & Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $9K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.