Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,723
| Closed | -$450K | – | 3769 |
|
|
2015
Q4 | $450K | Sell |
17,723
-24,616
| -58% | -$625K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $1.04M | Buy |
+42,339
| New | +$1.04M | ﹤0.01% | 2609 |
|
|
2015
Q2 | – | Sell |
-1,200,000
| Closed | -$33.5M | – | 4238 |
|
|
2015
Q1 | $33.5M | Buy |
1,200,000
+1,096,163
| +1,056% | +$30.6M | 0.03% | 526 |
|
|
2014
Q4 | $2.61M | Buy |
+103,837
| New | +$2.61M | ﹤0.01% | 2030 |
|