Eldridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,520
| Closed | -$1.73M | – | 144 |
|
|
2024
Q1 | $1.73M | Buy |
+49,520
| New | +$1.73M | 0.44% | 53 |
|
|
2023
Q4 | – | Sell |
-32,500
| Closed | -$978K | – | 148 |
|
|
2023
Q3 | $978K | Buy |
32,500
+19,501
| +150% | +$587K | 0.32% | 63 |
|
|
2023
Q2 | $403K | Buy |
+12,999
| New | +$403K | 0.13% | 99 |
|
|
2018
Q3 | – | Sell |
-9,190
| Closed | -$272K | – | 71 |
|
|
2018
Q2 | $272K | Buy |
+9,190
| New | +$272K | 0.19% | 50 |
|
|
2018
Q1 | – | Sell |
-30,565
| Closed | -$908K | – | 62 |
|
|
2017
Q4 | $908K | Buy |
+30,565
| New | +$908K | 0.7% | 23 |
|