CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,313
| Closed | -$1.02M | – | 1001 |
|
|
2019
Q4 | $1.02M | Sell |
33,313
-1,826
| -5% | -$55.7K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.05M | Sell |
35,139
-8,201
| -19% | -$246K | ﹤0.01% | 565 |
|
|
2019
Q2 | $1.29M | Sell |
43,340
-4,412
| -9% | -$132K | 0.01% | 546 |
|
|
2019
Q1 | $1.38M | Sell |
47,752
-47,776
| -50% | -$1.38M | 0.01% | 536 |
|
|
2018
Q4 | $2.47M | Sell |
95,528
-15,580
| -14% | -$402K | 0.01% | 358 |
|
|
2018
Q3 | $3.33M | Sell |
111,108
-765
| -0.7% | -$22.9K | 0.01% | 356 |
|
|
2018
Q2 | $3.31M | Buy |
111,873
+18,652
| +20% | +$552K | 0.01% | 355 |
|
|
2018
Q1 | $2.68M | Buy |
93,221
+513
| +0.6% | +$14.7K | 0.01% | 361 |
|
|
2017
Q4 | $2.75M | Sell |
92,708
-2,145
| -2% | -$63.7K | 0.01% | 231 |
|
|
2017
Q3 | $2.75M | Buy |
94,853
+4,025
| +4% | +$116K | 0.01% | 224 |
|
|
2017
Q2 | $2.58M | Buy |
90,828
+4,375
| +5% | +$124K | 0.01% | 382 |
|
|
2017
Q1 | $2.38M | Buy |
86,453
+20,377
| +31% | +$561K | 0.01% | 360 |
|
|
2016
Q4 | $1.73M | Buy |
66,076
+29,320
| +80% | +$766K | 0.01% | 437 |
|
|
2016
Q3 | $912K | Sell |
36,756
-624
| -2% | -$15.5K | ﹤0.01% | 560 |
|
|
2016
Q2 | $896K | Sell |
37,380
-23,210
| -38% | -$556K | ﹤0.01% | 523 |
|
|
2016
Q1 | $1.45M | Buy |
60,590
+21,341
| +54% | +$509K | 0.01% | 367 |
|
|
2015
Q4 | $997K | Buy |
39,249
+22,984
| +141% | +$584K | 0.01% | 489 |
|
|
2015
Q3 | $400K | Buy |
+16,265
| New | +$400K | ﹤0.01% | 655 |
|