Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,518
| Closed | -$331K | – | 274 |
|
|
2018
Q1 | $331K | Sell |
11,518
-678,052
| -98% | -$19.5M | 0.06% | 230 |
|
|
2017
Q4 | $20.5M | Buy |
689,570
+3,214
| +0.5% | +$95.4K | 3.34% | 3 |
|
|
2017
Q3 | $19.9M | Sell |
686,356
-20,442
| -3% | -$592K | 3.32% | 3 |
|
|
2017
Q2 | $20.1M | Sell |
706,798
-4,562
| -0.6% | -$130K | 3.33% | 3 |
|
|
2017
Q1 | $19.6M | Buy |
+711,360
| New | +$19.6M | 3.28% | 5 |
|