Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,601
| Closed | -$887K | – | 1794 |
|
|
2023
Q2 | $887K | Buy |
+28,601
| New | +$887K | ﹤0.01% | 866 |
|
|
2023
Q1 | – | Sell |
-9,180
| Closed | -$248K | – | 837 |
|
|
2022
Q4 | $248K | Buy |
9,180
+439
| +5% | +$11.9K | ﹤0.01% | 588 |
|
|
2022
Q3 | $262K | Sell |
8,741
-1,926
| -18% | -$57.7K | ﹤0.01% | 716 |
|
|
2022
Q2 | $151K | Buy |
+10,667
| New | +$151K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-12,024
| Closed | -$359K | – | 548 |
|
|
2019
Q2 | $359K | Sell |
12,024
-2,540
| -17% | -$75.8K | 0.01% | 302 |
|
|
2019
Q1 | $420K | Sell |
14,564
-22,866
| -61% | -$659K | 0.02% | 208 |
|
|
2018
Q4 | $977K | Buy |
+37,430
| New | +$977K | 0.06% | 73 |
|