Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,510
| Closed | -$289K | – | 743 |
|
|
2020
Q3 | $289K | Sell |
10,510
-1,495
| -12% | -$41.1K | 0.01% | 603 |
|
|
2020
Q2 | $331K | Sell |
12,005
-49,333
| -80% | -$1.36M | 0.01% | 531 |
|
|
2020
Q1 | $1.49M | Sell |
61,338
-8,346
| -12% | -$202K | 0.05% | 280 |
|
|
2019
Q4 | $2.13M | Sell |
69,684
-1,298
| -2% | -$39.6K | 0.05% | 290 |
|
|
2019
Q3 | $2.13M | Sell |
70,982
-3,715
| -5% | -$111K | 0.07% | 263 |
|
|
2019
Q2 | $2.23M | Buy |
74,697
+37,201
| +99% | +$1.11M | 0.07% | 256 |
|
|
2019
Q1 | $1.08M | Sell |
37,496
-1,629
| -4% | -$47.1K | 0.05% | 283 |
|
|
2018
Q4 | $1.01M | Buy |
39,125
+413
| +1% | +$10.7K | 0.05% | 258 |
|
|
2018
Q3 | $1.16M | Sell |
38,712
-810
| -2% | -$24.3K | 0.06% | 256 |
|
|
2018
Q2 | $1.17M | Sell |
39,522
-4,200
| -10% | -$124K | 0.06% | 252 |
|
|
2018
Q1 | $1.26M | Hold |
43,722
| – | – | 0.07% | 245 |
|
|
2017
Q4 | $1.3M | Buy |
43,722
+33,896
| +345% | +$1.01M | 0.08% | 224 |
|
|
2017
Q3 | $284K | Sell |
9,826
-4,700
| -32% | -$136K | 0.02% | 370 |
|
|
2017
Q2 | $413K | Sell |
14,526
-2,100
| -13% | -$59.7K | 0.03% | 308 |
|
|
2017
Q1 | $458K | Sell |
16,626
-4,300
| -21% | -$118K | 0.04% | 208 |
|
|
2016
Q4 | $547K | Buy |
20,926
+866
| +4% | +$22.6K | 0.06% | 198 |
|
|
2016
Q3 | $498K | Sell |
20,060
-6,900
| -26% | -$171K | 0.06% | 186 |
|
|
2016
Q2 | $647K | Hold |
26,960
| – | – | 0.07% | 165 |
|
|
2016
Q1 | $644K | Sell |
26,960
-5,200
| -16% | -$124K | 0.07% | 160 |
|
|
2015
Q4 | $817K | Sell |
32,160
-5,200
| -14% | -$132K | 0.07% | 208 |
|
|
2015
Q3 | $918K | Hold |
37,360
| – | – | 0.11% | 180 |
|
|
2015
Q2 | $1.02M | Buy |
37,360
+760
| +2% | +$20.7K | 0.11% | 175 |
|
|
2015
Q1 | $1.02M | Buy |
+36,600
| New | +$1.02M | 0.11% | 157 |
|