CWM
Confluence Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Buy |
+36,958
| New | +$1.11M | 0.54% | 45 |
|
|
2020
Q2 | – | Sell |
-26,756
| Closed | -$648K | – | 105 |
|
|
2020
Q1 | $648K | Sell |
26,756
-7,454
| -22% | -$181K | 0.36% | 63 |
|
|
2019
Q4 | $1.04M | Sell |
34,210
-2,748
| -7% | -$83.9K | 0.48% | 47 |
|
|
2019
Q3 | $1.11M | Sell |
36,958
-852
| -2% | -$25.5K | 0.54% | 45 |
|
|
2019
Q2 | $1.13M | Sell |
37,810
-1,660
| -4% | -$49.5K | 0.55% | 42 |
|
|
2019
Q1 | $1.14M | Hold |
39,470
| – | – | 0.57% | 41 |
|
|
2018
Q4 | $1.02M | Hold |
39,470
| – | – | 0.57% | 44 |
|
|
2018
Q3 | $1.18M | Hold |
39,470
| – | – | 0.61% | 42 |
|
|
2018
Q2 | $1.17M | Sell |
39,470
-773
| -2% | -$22.9K | 0.62% | 42 |
|
|
2018
Q1 | $1.16M | Hold |
40,243
| – | – | 0.59% | 41 |
|
|
2017
Q4 | $1.2M | Hold |
40,243
| – | – | 0.57% | 43 |
|
|
2017
Q3 | $1.17M | Sell |
40,243
-2,749
| -6% | -$79.6K | 0.57% | 45 |
|
|
2017
Q2 | $1.22M | Sell |
42,992
-6,685
| -13% | -$190K | 0.58% | 38 |
|
|
2017
Q1 | $1.37M | Sell |
49,677
-1,038
| -2% | -$28.6K | 0.67% | 31 |
|
|
2016
Q4 | $1.33M | Sell |
50,715
-5,747
| -10% | -$150K | 0.66% | 35 |
|
|
2016
Q3 | $1.4M | Sell |
56,462
-1,445
| -2% | -$35.9K | 0.68% | 35 |
|
|
2016
Q2 | $1.39M | Sell |
57,907
-2,562
| -4% | -$61.5K | 0.68% | 35 |
|
|
2016
Q1 | $1.44M | Buy |
60,469
+23,708
| +64% | +$566K | 0.65% | 42 |
|
|
2015
Q4 | $934K | Sell |
36,761
-14,002
| -28% | -$356K | 0.46% | 52 |
|
|
2015
Q3 | $1.25M | Buy |
+50,763
| New | +$1.25M | 0.67% | 40 |
|