CFG
CKW Financial Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,508
| Closed | -$2.7M | – | 175 |
|
|
2019
Q4 | $2.7M | Buy |
88,508
+4,450
| +5% | +$136K | 0.5% | 11 |
|
|
2019
Q3 | $2.49M | Buy |
84,058
+2,249
| +3% | +$66.6K | 0.47% | 12 |
|
|
2019
Q2 | $2.44M | Sell |
81,809
-97
| -0.1% | -$2.89K | 0.49% | 10 |
|
|
2019
Q1 | $2.37M | Buy |
+81,906
| New | +$2.37M | 0.44% | 11 |
|
|
2018
Q1 | – | Sell |
-93,282
| Closed | -$2.77M | – | 171 |
|
|
2017
Q4 | $2.77M | Buy |
93,282
+3,714
| +4% | +$110K | 0.61% | 9 |
|
|
2017
Q3 | $2.59M | Buy |
89,568
+14
| +0% | +$405 | 0.62% | 10 |
|
|
2017
Q2 | $2.56M | Buy |
89,554
+7,425
| +9% | +$212K | 0.67% | 11 |
|
|
2017
Q1 | $2.26M | Buy |
82,129
+8,792
| +12% | +$242K | 0.7% | 11 |
|
|
2016
Q4 | $1.92M | Buy |
73,337
+4,695
| +7% | +$123K | 0.7% | 11 |
|
|
2016
Q3 | $1.7M | Buy |
68,642
+146
| +0.2% | +$3.62K | 0.58% | 13 |
|
|
2016
Q2 | $1.64M | Buy |
68,496
+8,889
| +15% | +$213K | 0.59% | 13 |
|
|
2016
Q1 | $1.42M | Buy |
59,607
+13,974
| +31% | +$334K | 0.53% | 12 |
|
|
2015
Q4 | $1.16M | Buy |
45,633
+37,453
| +458% | +$951K | 0.42% | 14 |
|
|
2015
Q3 | $201K | Buy |
+8,180
| New | +$201K | 0.08% | 19 |
|