Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,658
| Closed | -$233K | – | 279 |
|
|
2020
Q4 | $233K | Sell |
7,658
-10,869
| -59% | -$331K | 0.03% | 175 |
|
|
2020
Q3 | $510K | Sell |
18,527
-1,264
| -6% | -$34.8K | 0.07% | 144 |
|
|
2020
Q2 | $546K | Sell |
19,791
-8,864
| -31% | -$245K | 0.08% | 144 |
|
|
2020
Q1 | $694K | Sell |
28,655
-497
| -2% | -$12K | 0.13% | 128 |
|
|
2019
Q4 | $890K | Sell |
29,152
-459
| -2% | -$14K | 0.13% | 134 |
|
|
2019
Q3 | $887K | Buy |
29,611
+72
| +0.2% | +$2.16K | 0.14% | 132 |
|
|
2019
Q2 | $881K | Sell |
29,539
-2,027
| -6% | -$60.5K | 0.14% | 131 |
|
|
2019
Q1 | $911K | Buy |
31,566
+595
| +2% | +$17.2K | 0.15% | 131 |
|
|
2018
Q4 | $799K | Sell |
30,971
-1,004
| -3% | -$25.9K | 0.15% | 131 |
|
|
2018
Q3 | $957K | Buy |
31,975
+799
| +3% | +$23.9K | 0.17% | 121 |
|
|
2018
Q2 | $923K | Sell |
31,176
-190
| -0.6% | -$5.63K | 0.18% | 115 |
|
|
2018
Q1 | $901K | Buy |
31,366
+350
| +1% | +$10.1K | 0.2% | 114 |
|
|
2017
Q4 | $921K | Sell |
31,016
-489
| -2% | -$14.5K | 0.19% | 113 |
|
|
2017
Q3 | $912K | Buy |
31,505
+761
| +2% | +$22K | 0.18% | 113 |
|
|
2017
Q2 | $874K | Buy |
30,744
+21
| +0.1% | +$597 | 0.18% | 115 |
|
|
2017
Q1 | $845K | Sell |
30,723
-479
| -2% | -$13.2K | 0.18% | 116 |
|
|
2016
Q4 | $815K | Buy |
31,202
+356
| +1% | +$9.3K | 0.18% | 119 |
|
|
2016
Q3 | $765K | Sell |
30,846
-9,787
| -24% | -$243K | 0.18% | 124 |
|
|
2016
Q2 | $974K | Buy |
40,633
+1,809
| +5% | +$43.4K | 0.23% | 103 |
|
|
2016
Q1 | $927K | Sell |
38,824
-4,936
| -11% | -$118K | 0.22% | 108 |
|
|
2015
Q4 | $1.11M | Buy |
43,760
+2,337
| +6% | +$59.4K | 0.27% | 91 |
|
|
2015
Q3 | $1.02M | Buy |
41,423
+15,313
| +59% | +$376K | 0.27% | 97 |
|
|
2015
Q2 | $713K | Buy |
26,110
+15,891
| +156% | +$434K | 0.17% | 127 |
|
|
2015
Q1 | $285K | Buy |
+10,219
| New | +$285K | 0.07% | 165 |
|