Corbett Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $241K | Sell |
7,564
-1,408
| -16% | -$44.9K | 0.41% | 82 |
|
|
2022
Q1 | $305K | Buy |
8,972
+514
| +6% | +$17.5K | 0.39% | 91 |
|
|
2021
Q4 | $299K | Sell |
8,458
-1,708
| -17% | -$60.4K | 0.51% | 91 |
|
|
2021
Q3 | $350K | Sell |
10,166
-471
| -4% | -$16.2K | 0.61% | 76 |
|
|
2021
Q2 | $368K | Buy |
10,637
+323
| +3% | +$11.2K | 0.65% | 67 |
|
|
2021
Q1 | $340K | Sell |
10,314
-26,741
| -72% | -$882K | 0.51% | 94 |
|
|
2020
Q4 | $1.13M | Buy |
37,055
+718
| +2% | +$21.9K | 1.03% | 22 |
|
|
2020
Q3 | $1M | Sell |
36,337
-5,327
| -13% | -$147K | 0.95% | 22 |
|
|
2020
Q2 | $1.15M | Buy |
41,664
+2,447
| +6% | +$67.5K | 1.1% | 20 |
|
|
2020
Q1 | $949K | Buy |
39,217
+7,832
| +25% | +$190K | 1.35% | 24 |
|
|
2019
Q4 | $958K | Buy |
+31,385
| New | +$958K | 0.94% | 33 |
|