Clarity Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,618
| Closed | -$2.44M | – | 91 |
|
|
2022
Q2 | $2.44M | Sell |
76,618
-206
| -0.3% | -$6.56K | 0.53% | 40 |
|
|
2022
Q1 | $2.61M | Hold |
76,824
| – | – | 0.53% | 39 |
|
|
2021
Q4 | $2.71M | Buy |
76,824
+45,940
| +149% | +$1.62M | 0.42% | 46 |
|
|
2021
Q3 | $1.06M | Sell |
30,884
-20,219
| -40% | -$695K | 0.17% | 63 |
|
|
2021
Q2 | $1.77M | Sell |
51,103
-13,785
| -21% | -$477K | 0.34% | 53 |
|
|
2021
Q1 | $2.14M | Buy |
64,888
+50,210
| +342% | +$1.66M | 0.43% | 52 |
|
|
2020
Q4 | $447K | Buy |
+14,678
| New | +$447K | 0.11% | 65 |
|