Cullen/Frost Bankers’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
Q3 | – | Sell |
-14,802
| Closed | -$471K | – | 1161 |
|
|
2022
Q2 | $471K | Hold |
14,802
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $502K | Hold |
14,802
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $523K | Buy |
+14,802
| New | +$523K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$227K | – | 1044 |
|
|
2019
Q2 | $227K | Buy |
+7,600
| New | +$227K | 0.01% | 393 |
|