Fiduciary Trust International’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 |
-11,322
| Closed | -$325K | – | 139 |
|
|
2019
Q1 | $325K | Hold |
11,322
| – | – | 0.08% | 77 |
|
|
2018
Q4 | $292K | Hold |
11,322
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $339K | Hold |
11,322
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $335K | Hold |
11,322
| – | – | 0.1% | 80 |
|
|
2018
Q1 | $325K | Hold |
11,322
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $336K | Hold |
11,322
| – | – | 0.08% | 73 |
|
|
2017
Q3 | $328K | Buy |
11,322
+1,872
| +20% | +$54.2K | 0.08% | 80 |
|
|
2017
Q2 | $269K | Sell |
9,450
-1,872
| -17% | -$53.3K | 0.07% | 77 |
|
|
2017
Q1 | $312K | Hold |
11,322
| – | – | 0.1% | 67 |
|
|
2016
Q4 | $296K | Sell |
11,322
-1,868
| -14% | -$48.8K | 0.1% | 72 |
|
|
2016
Q3 | $327K | Sell |
13,190
-1,310
| -9% | -$32.5K | 0.28% | 38 |
|
|
2016
Q2 | $348K | Buy |
+14,500
| New | +$348K | 0.11% | 57 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$445K | – | 87 |
|
|
2015
Q2 | $445K | Buy |
16,300
+1,000
| +7% | +$27.3K | 0.14% | 65 |
|
|
2015
Q1 | $427K | Buy |
+15,300
| New | +$427K | 0.13% | 70 |
|