Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,428
| Closed | -$410K | – | 209 |
|
|
2019
Q4 | $410K | Sell |
13,428
-8,650
| -39% | -$264K | 0.06% | 140 |
|
|
2019
Q3 | $661K | Hold |
22,078
| – | – | 0.11% | 105 |
|
|
2019
Q2 | $658K | Buy |
22,078
+20,578
| +1,372% | +$613K | 0.11% | 105 |
|
|
2019
Q1 | $43K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $39K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $45K | Sell |
1,500
-19
| -1% | -$570 | 0.01% | 279 |
|
|
2018
Q2 | $45K | Hold |
1,519
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $44K | Hold |
1,519
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $45K | Buy |
1,519
+1,500
| +7,895% | +$44.4K | 0.01% | 350 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 622 |
|