EAM
Empirical Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,025
| Closed | -$854K | – | 330 |
|
|
2024
Q2 | $854K | Sell |
24,025
-11,259
| -32% | -$400K | 0.32% | 84 |
|
|
2024
Q1 | $1.23M | Sell |
35,284
-528
| -1% | -$18.4K | 0.59% | 41 |
|
|
2023
Q4 | $1.13M | Sell |
35,812
-848
| -2% | -$26.7K | 0.92% | 24 |
|
|
2023
Q3 | $1.1M | Buy |
36,660
+150
| +0.4% | +$4.52K | 0.96% | 24 |
|
|
2023
Q2 | $1.13M | Buy |
36,510
+1,350
| +4% | +$41.9K | 1% | 27 |
|
|
2023
Q1 | $1.04M | Buy |
35,160
+21,920
| +166% | +$646K | 0.99% | 28 |
|
|
2022
Q4 | $357K | Buy |
13,240
+1,213
| +10% | +$32.8K | 0.38% | 102 |
|
|
2022
Q3 | $359K | Buy |
12,027
+4,548
| +61% | +$136K | 0.39% | 101 |
|
|
2022
Q2 | $238K | Buy |
+7,479
| New | +$238K | 0.25% | 136 |
|