Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,275
| Closed | -$405K | – | 126 |
|
|
2019
Q4 | $405K | Sell |
13,275
-1,800
| -12% | -$54.9K | 0.18% | 107 |
|
|
2019
Q3 | $451K | Buy |
15,075
+700
| +5% | +$20.9K | 0.23% | 98 |
|
|
2019
Q2 | $429K | Buy |
14,375
+100
| +0.7% | +$2.98K | 0.22% | 104 |
|
|
2019
Q1 | $412K | Sell |
14,275
-21,747
| -60% | -$628K | 0.22% | 104 |
|
|
2018
Q4 | $1.08M | Hold |
36,022
| – | – | 0.54% | 61 |
|
|
2018
Q3 | $1.08M | Buy |
36,022
+435
| +1% | +$13K | 0.54% | 61 |
|
|
2018
Q2 | $1.05M | Buy |
35,587
+483
| +1% | +$14.3K | 0.57% | 60 |
|
|
2018
Q1 | $1.01M | Buy |
35,104
+9
| +0% | +$258 | 0.58% | 60 |
|
|
2017
Q4 | $1.04M | Buy |
35,095
+1,790
| +5% | +$53.1K | 0.61% | 63 |
|
|
2017
Q3 | $964K | Buy |
33,305
+265
| +0.8% | +$7.67K | 0.59% | 63 |
|
|
2017
Q2 | $939K | Buy |
33,040
+1,090
| +3% | +$31K | 0.6% | 64 |
|
|
2017
Q1 | $879K | Buy |
+31,950
| New | +$879K | 0.59% | 65 |
|