FMP
Financial Management Professionals’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-559
| Closed | -$15K | – | 1061 |
|
|
2022
Q4 | $15K | Hold |
559
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $17K | Sell |
559
-123,138
| -100% | -$3.74M | ﹤0.01% | 378 |
|
|
2022
Q2 | $3.94M | Sell |
123,697
-6,023
| -5% | -$192K | 0.96% | 24 |
|
|
2022
Q1 | $4.4M | Sell |
129,720
-2,254
| -2% | -$76.5K | 0.95% | 25 |
|
|
2021
Q4 | $4.66M | Buy |
+131,974
| New | +$4.66M | 0.99% | 28 |
|
|
2019
Q4 | – | Sell |
-717
| Closed | -$21K | – | 344 |
|
|
2019
Q3 | $21K | Sell |
717
-173,926
| -100% | -$5.09M | 0.01% | 139 |
|
|
2019
Q2 | $5.21M | Buy |
+174,643
| New | +$5.21M | 1.93% | 11 |
|
|
2015
Q4 | – | Sell |
-151,062
| Closed | -$3.71M | – | 252 |
|
|
2015
Q3 | $3.71M | Sell |
151,062
-3,827
| -2% | -$94.1K | 2.51% | 10 |
|
|
2015
Q2 | $4.23M | Buy |
154,889
+721
| +0.5% | +$19.7K | 1.98% | 10 |
|
|
2015
Q1 | $4.3M | Sell |
154,168
-5,757
| -4% | -$160K | 2.01% | 10 |
|
|
2014
Q4 | $4.03M | Buy |
+159,925
| New | +$4.03M | 2.22% | 12 |
|