Covington 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 | – | Sell |
-3,900
| Closed | -$132K | – | 1119 |
|
|
2022
Q1 | $132K | Hold |
3,900
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $138K | Hold |
3,900
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $134K | Hold |
3,900
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $135K | Hold |
3,900
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $129K | Hold |
3,900
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $119K | Hold |
3,900
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $107K | Hold |
3,900
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $108K | Hold |
3,900
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $94K | Hold |
3,900
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $119K | Hold |
3,900
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $117K | Sell |
3,900
-910
| -19% | -$27.3K | 0.01% | 332 |
|
|
2019
Q2 | $143K | Hold |
4,810
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $139K | Hold |
4,810
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $124K | Hold |
4,810
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $144K | Hold |
4,810
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $142K | Hold |
4,810
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $138K | Hold |
4,810
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $143K | Buy |
4,810
+3,900
| +429% | +$116K | 0.01% | 318 |
|
|
2017
Q3 | $26K | Buy |
+910
| New | +$26K | ﹤0.01% | 512 |
|