FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,374
| Closed | -$213K | – | 811 |
|
|
2019
Q1 | $213K | Buy |
+7,374
| New | +$213K | 0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-7,342
| Closed | -$220K | – | 649 |
|
|
2018
Q3 | $220K | Hold |
7,342
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $217K | Sell |
7,342
-3,507
| -32% | -$104K | 0.01% | 828 |
|
|
2018
Q1 | $312K | Sell |
10,849
-106,870
| -91% | -$3.07M | 0.01% | 948 |
|
|
2017
Q4 | $3.49M | Buy |
117,719
+12,151
| +12% | +$361K | 0.1% | 181 |
|
|
2017
Q3 | $3.06M | Sell |
105,568
-1,126,129
| -91% | -$32.6M | 0.08% | 207 |
|
|
2017
Q2 | $35M | Buy |
1,231,697
+1,116,054
| +965% | +$31.7M | 1.04% | 13 |
|
|
2017
Q1 | $3.18M | Buy |
115,643
+47,781
| +70% | +$1.31M | 0.1% | 196 |
|
|
2016
Q4 | $1.77M | Buy |
67,862
+13,994
| +26% | +$366K | 0.05% | 322 |
|
|
2016
Q3 | $1.34M | Buy |
53,868
+19,374
| +56% | +$481K | 0.06% | 303 |
|
|
2016
Q2 | $827K | Buy |
34,494
+21,990
| +176% | +$527K | 0.04% | 423 |
|
|
2016
Q1 | $298K | Buy |
+12,504
| New | +$298K | 0.01% | 736 |
|