CCM
Colorado Capital Management’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 |
-14,935
| Closed | -$456K | – | 80 |
|
|
2019
Q4 | $456K | Sell |
14,935
-2,355
| -14% | -$71.9K | 0.33% | 53 |
|
|
2019
Q3 | $517K | Sell |
17,290
-340
| -2% | -$10.2K | 0.39% | 47 |
|
|
2019
Q2 | $526K | Sell |
17,630
-3,714
| -17% | -$111K | 0.39% | 46 |
|
|
2019
Q1 | $616K | Sell |
21,344
-517
| -2% | -$14.9K | 0.46% | 44 |
|
|
2018
Q4 | $564K | Sell |
21,861
-4,581
| -17% | -$118K | 0.47% | 44 |
|
|
2018
Q3 | $791K | Sell |
26,442
-5,660
| -18% | -$169K | 0.57% | 43 |
|
|
2018
Q2 | $950K | Sell |
32,102
-13,424
| -29% | -$397K | 0.64% | 42 |
|
|
2018
Q1 | $1.31M | Sell |
45,526
-1,717
| -4% | -$49.3K | 0.88% | 35 |
|
|
2017
Q4 | $1.4M | Sell |
47,243
-7,814
| -14% | -$232K | 0.98% | 32 |
|
|
2017
Q3 | $1.59M | Sell |
55,057
-4,130
| -7% | -$119K | 1.19% | 28 |
|
|
2017
Q2 | $1.68M | Buy |
59,187
+286
| +0.5% | +$8.13K | 1.32% | 27 |
|
|
2017
Q1 | $1.62M | Sell |
58,901
-1,156
| -2% | -$31.8K | 1.36% | 26 |
|
|
2016
Q4 | $1.57M | Sell |
60,057
-296
| -0.5% | -$7.73K | 1.42% | 26 |
|
|
2016
Q3 | $1.5M | Sell |
60,353
-822
| -1% | -$20.4K | 1.38% | 27 |
|
|
2016
Q2 | $1.47M | Sell |
61,175
-5,811
| -9% | -$139K | 1.41% | 27 |
|
|
2016
Q1 | $1.6M | Buy |
66,986
+13,440
| +25% | +$321K | 1.6% | 24 |
|
|
2015
Q4 | $1.36M | Buy |
+53,546
| New | +$1.36M | 1.48% | 25 |
|