Comerica Securities’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
Q2 | – | Sell |
-76,349
| Closed | -$2.19M | – | 411 |
|
|
2018
Q1 | $2.19M | Sell |
76,349
-19,985
| -21% | -$574K | 0.28% | 105 |
|
|
2017
Q4 | $2.89M | Buy |
96,334
+25,254
| +36% | +$757K | 0.36% | 78 |
|
|
2017
Q3 | $2.06M | Sell |
71,080
-9,597
| -12% | -$278K | 0.28% | 94 |
|
|
2017
Q2 | $2.29M | Buy |
80,677
+53,811
| +200% | +$1.53M | 0.34% | 91 |
|
|
2017
Q1 | $739K | Buy |
+26,866
| New | +$739K | 0.12% | 200 |
|