CPSAC
Chas P. Smith & Associates (CPS)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,942
| Closed | -$1.51M | – | 96 |
|
|
2017
Q1 | $1.51M | Sell |
54,942
-27,884
| -34% | -$767K | 0.22% | 48 |
|
|
2016
Q4 | $2.16M | Sell |
82,826
-736,538
| -90% | -$19.2M | 0.34% | 44 |
|
|
2016
Q3 | $21.8M | Buy |
819,364
+534,397
| +188% | +$14.2M | 1.85% | 26 |
|
|
2016
Q2 | $6.83M | Sell |
284,967
-46,955
| -14% | -$1.13M | 1.15% | 32 |
|
|
2016
Q1 | $7.92M | Sell |
331,922
-35,513
| -10% | -$848K | 1.35% | 31 |
|
|
2015
Q4 | $9.33M | Sell |
367,435
-152,019
| -29% | -$3.86M | 1.65% | 29 |
|
|
2015
Q3 | $12.8M | Sell |
519,454
-51,793
| -9% | -$1.27M | 2.46% | 24 |
|
|
2015
Q2 | $15.6M | Buy |
+571,247
| New | +$15.6M | 2.74% | 14 |
|