Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,493
| Closed | -$289K | – | 830 |
|
|
2017
Q1 | $289K | Sell |
10,493
-493
| -4% | -$13.6K | ﹤0.01% | 686 |
|
|
2016
Q4 | $287K | Sell |
10,986
-4,965
| -31% | -$130K | ﹤0.01% | 668 |
|
|
2016
Q3 | $396K | Buy |
15,951
+493
| +3% | +$12.2K | 0.01% | 565 |
|
|
2016
Q2 | $371K | Hold |
15,458
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $369K | Sell |
15,458
-6,253
| -29% | -$149K | 0.01% | 584 |
|
|
2015
Q4 | $551K | Hold |
21,711
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $534K | Buy |
+21,711
| New | +$534K | 0.01% | 481 |
|