Covington Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $132K | Hold |
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|
2021
Q4 | $138K | Hold |
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|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $135K | Hold |
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|
2021
Q1 | $129K | Hold |
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|
2020
Q4 | $119K | Hold |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $108K | Hold |
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|
2020
Q1 | $94K | Hold |
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|
2019
Q4 | $119K | Hold |
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|
2019
Q3 | $117K | Sell |
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|
2019
Q2 | $143K | Hold |
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|
2019
Q1 | $139K | Hold |
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|
2018
Q4 | $124K | Hold |
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|
2018
Q3 | $144K | Hold |
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|
2018
Q2 | $142K | Hold |
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|
2018
Q1 | $138K | Hold |
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|
2017
Q4 | $143K | Buy |
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|
2017
Q3 | $26K | Buy |
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