Federated Hermes’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
Q1 | – | Sell |
-111,500
| Closed | -$2.83M | – | 2125 |
|
|
2015
Q4 | $2.83M | Sell |
111,500
-216,000
| -66% | -$5.49M | 0.01% | 736 |
|
|
2015
Q3 | $8.05M | Buy |
327,500
+88,000
| +37% | +$2.16M | 0.03% | 468 |
|
|
2015
Q2 | $6.54M | Sell |
239,500
-71,500
| -23% | -$1.95M | 0.02% | 539 |
|
|
2015
Q1 | $8.67M | Buy |
+311,000
| New | +$8.67M | 0.03% | 486 |
|