Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$2.67M | – | 354 |
|
|
2017
Q4 | $2.67M | Hold |
90,000
| – | – | 0.18% | 122 |
|
|
2017
Q3 | $2.61M | Hold |
90,000
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $2.56M | Hold |
90,000
| – | – | 0.01% | 857 |
|
|
2017
Q1 | $2.48M | Hold |
90,000
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $2.35M | Hold |
90,000
| – | – | 0.01% | 899 |
|
|
2016
Q3 | $2.23M | Hold |
90,000
| – | – | 0.01% | 908 |
|
|
2016
Q2 | $2.16M | Hold |
90,000
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $2.15M | Hold |
90,000
| – | – | 0.01% | 748 |
|
|
2015
Q4 | $2.29M | Hold |
90,000
| – | – | 0.01% | 766 |
|
|
2015
Q3 | $2.21M | Buy |
90,000
+18,563
| +26% | +$456K | 0.01% | 790 |
|
|
2015
Q2 | $1.95M | Buy |
71,437
+24,000
| +51% | +$655K | 0.01% | 862 |
|
|
2015
Q1 | $1.32M | Buy |
+47,437
| New | +$1.32M | 0.01% | 995 |
|