Columbus Macro’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
Q2 | – | Sell |
-38,411
| Closed | -$930K | – | 146 |
|
|
2020
Q1 | $930K | Buy |
38,411
+391
| +1% | +$9.47K | 0.27% | 76 |
|
|
2019
Q4 | $1.16M | Sell |
38,020
-1,965
| -5% | -$60K | 0.26% | 80 |
|
|
2019
Q3 | $1.2M | Sell |
39,985
-2,983
| -7% | -$89.3K | 0.3% | 67 |
|
|
2019
Q2 | $1.28M | Buy |
42,968
+1,187
| +3% | +$35.4K | 0.27% | 61 |
|
|
2019
Q1 | $1.21M | Sell |
41,781
-2,561
| -6% | -$73.9K | 0.26% | 61 |
|
|
2018
Q4 | $1.16M | Sell |
44,342
-17,455
| -28% | -$455K | 0.26% | 63 |
|
|
2018
Q3 | $1.85M | Buy |
61,797
+2,975
| +5% | +$89.1K | 0.46% | 51 |
|
|
2018
Q2 | $1.74M | Buy |
58,822
+760
| +1% | +$22.5K | 0.45% | 50 |
|
|
2018
Q1 | $1.67M | Sell |
58,062
-90,196
| -61% | -$2.59M | 0.43% | 47 |
|
|
2017
Q4 | $4.4M | Buy |
+148,258
| New | +$4.4M | 1.37% | 36 |
|