Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,625
| Closed | -$1.62M | – | 87 |
|
|
2018
Q4 | $1.62M | Sell |
62,625
-4,067
| -6% | -$105K | 1.06% | 33 |
|
|
2018
Q3 | $2M | Sell |
66,692
-12,059
| -15% | -$361K | 1.35% | 28 |
|
|
2018
Q2 | $2.33M | Sell |
78,751
-26,466
| -25% | -$783K | 1.73% | 19 |
|
|
2018
Q1 | $3.02M | Sell |
105,217
-6,819
| -6% | -$196K | 2.47% | 10 |
|
|
2017
Q4 | $3.33M | Buy |
112,036
+9,883
| +10% | +$293K | 2.72% | 7 |
|
|
2017
Q3 | $2.96M | Buy |
102,153
+8,872
| +10% | +$257K | 2.61% | 7 |
|
|
2017
Q2 | $2.65M | Buy |
93,281
+63,314
| +211% | +$1.8M | 2.29% | 10 |
|
|
2017
Q1 | $825K | Buy |
29,967
+16,366
| +120% | +$451K | 0.78% | 31 |
|
|
2016
Q4 | $355K | Sell |
13,601
-15
| -0.1% | -$392 | 0.36% | 44 |
|
|
2016
Q3 | $338K | Buy |
13,616
+1,753
| +15% | +$43.5K | 0.36% | 39 |
|
|
2016
Q2 | $284K | Hold |
11,863
| – | – | 0.31% | 44 |
|
|
2016
Q1 | $283K | Buy |
+11,863
| New | +$283K | 0.31% | 45 |
|