Dearborn Partners’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
Q2 | – | Sell |
-15,582
| Closed | -$372K | – | 185 |
|
|
2016
Q1 | $372K | Hold |
15,582
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $396K | Hold |
15,582
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $383K | Hold |
15,582
| – | – | 0.04% | 167 |
|
|
2015
Q2 | $426K | Sell |
15,582
-11,720
| -43% | -$320K | 0.04% | 169 |
|
|
2015
Q1 | $761K | Buy |
+27,302
| New | +$761K | 0.07% | 186 |
|