Cetera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,717
| Closed | -$5.22M | – | 27 |
|
|
2017
Q2 | $5.22M | Buy |
183,717
+2,219
| +1% | +$63.1K | 6.6% | 1 |
|
|
2017
Q1 | $5M | Sell |
181,498
-10,636
| -6% | -$293K | 5.72% | 1 |
|
|
2016
Q4 | $5.02M | Sell |
192,134
-37,530
| -16% | -$980K | 3.76% | 4 |
|
|
2016
Q3 | $5.7M | Buy |
229,664
+79,917
| +53% | +$1.98M | 3.66% | 3 |
|
|
2016
Q2 | $3.59M | Buy |
149,747
+128,840
| +616% | +$3.09M | 2.12% | 9 |
|
|
2016
Q1 | $499K | Sell |
20,907
-12,289
| -37% | -$293K | 0.26% | 93 |
|
|
2015
Q4 | $842K | Buy |
+33,196
| New | +$842K | 0.34% | 109 |
|