Clark Capital Management Group’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
Q4 | – | Sell |
-30,642
| Closed | -$917K | – | 311 |
|
|
2018
Q3 | $917K | Sell |
30,642
-1,788
| -6% | -$53.5K | 0.02% | 203 |
|
|
2018
Q2 | $960K | Sell |
32,430
-45,141
| -58% | -$1.34M | 0.03% | 192 |
|
|
2018
Q1 | $2.23M | Sell |
77,571
-18,261
| -19% | -$524K | 0.07% | 159 |
|
|
2017
Q4 | $2.85M | Sell |
95,832
-6,579
| -6% | -$195K | 0.09% | 137 |
|
|
2017
Q3 | $2.96M | Sell |
102,411
-51,063
| -33% | -$1.48M | 0.1% | 136 |
|
|
2017
Q2 | $4.36M | Sell |
153,474
-137,940
| -47% | -$3.92M | 0.17% | 118 |
|
|
2017
Q1 | $8.02M | Sell |
291,414
-25,358
| -8% | -$698K | 0.36% | 85 |
|
|
2016
Q4 | $8.27M | Sell |
316,772
-33,564
| -10% | -$877K | 0.43% | 73 |
|
|
2016
Q3 | $8.69M | Sell |
350,336
-40,625
| -10% | -$1.01M | 0.5% | 61 |
|
|
2016
Q2 | $9.38M | Buy |
390,961
+331,313
| +555% | +$7.94M | 0.61% | 59 |
|
|
2016
Q1 | $1.42M | Buy |
59,648
+12,978
| +28% | +$310K | 0.11% | 164 |
|
|
2015
Q4 | $1.19M | Sell |
46,670
-13,567
| -23% | -$344K | 0.1% | 161 |
|
|
2015
Q3 | $1.48M | Buy |
60,237
+5,826
| +11% | +$143K | 0.13% | 152 |
|
|
2015
Q2 | $1.49M | Sell |
54,411
-16,423
| -23% | -$449K | 0.14% | 142 |
|
|
2015
Q1 | $1.98M | Buy |
+70,834
| New | +$1.98M | 0.18% | 118 |
|