Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-3,700
| Closed | -$97K | – | 759 |
|
|
2016
Q4 | $97K | Hold |
3,700
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $92K | Sell |
3,700
-15,000
| -80% | -$373K | ﹤0.01% | 583 |
|
|
2016
Q2 | $448K | Hold |
18,700
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $446K | Hold |
18,700
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $475K | Buy |
+18,700
| New | +$475K | 0.01% | 330 |
|