Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,206
| Closed | -$1.56M | – | 163 |
|
|
2019
Q4 | $1.56M | Sell |
51,206
-3,277
| -6% | -$100K | 0.32% | 61 |
|
|
2019
Q3 | $1.63M | Sell |
54,483
-4,072
| -7% | -$122K | 0.35% | 58 |
|
|
2019
Q2 | $1.75M | Buy |
58,555
+220
| +0.4% | +$6.56K | 0.38% | 58 |
|
|
2019
Q1 | $1.68M | Sell |
58,335
-12,019
| -17% | -$347K | 0.37% | 56 |
|
|
2018
Q4 | $1.82M | Sell |
70,354
-5,536
| -7% | -$143K | 0.48% | 48 |
|
|
2018
Q3 | $2.27M | Sell |
75,890
-1,916
| -2% | -$57.4K | 0.67% | 42 |
|
|
2018
Q2 | $2.3M | Sell |
77,806
-11,318
| -13% | -$335K | 0.76% | 34 |
|
|
2018
Q1 | $2.56M | Sell |
89,124
-17,149
| -16% | -$493K | 0.92% | 28 |
|
|
2017
Q4 | $3.16M | Sell |
106,273
-297
| -0.3% | -$8.82K | 1.08% | 28 |
|
|
2017
Q3 | $3.08M | Buy |
106,570
+11,437
| +12% | +$331K | 1.04% | 27 |
|
|
2017
Q2 | $2.7M | Buy |
95,133
+38,053
| +67% | +$1.08M | 0.9% | 28 |
|
|
2017
Q1 | $1.57M | Buy |
57,080
+8,262
| +17% | +$227K | 0.79% | 23 |
|
|
2016
Q4 | $1.28M | Buy |
48,818
+29,771
| +156% | +$778K | 0.96% | 21 |
|
|
2016
Q3 | $473K | Buy |
19,047
+361
| +2% | +$8.97K | 0.39% | 41 |
|
|
2016
Q2 | $448K | Buy |
18,686
+1,250
| +7% | +$30K | 0.38% | 45 |
|
|
2016
Q1 | $416K | Buy |
17,436
+9,399
| +117% | +$224K | 0.36% | 46 |
|
|
2015
Q4 | $204K | Buy |
+8,037
| New | +$204K | 0.18% | 77 |
|