FAAS
First Allied Advisory Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,927
| Closed | -$942K | – | 1156 |
|
|
2020
Q1 | $942K | Buy |
38,927
+391
| +1% | +$9.46K | 0.04% | 404 |
|
|
2019
Q4 | $1.18M | Sell |
38,536
-1,965
| -5% | -$60K | 0.04% | 426 |
|
|
2019
Q3 | $1.21M | Sell |
40,501
-2,785
| -6% | -$83.3K | 0.04% | 417 |
|
|
2019
Q2 | $1.29M | Sell |
43,286
-300
| -0.7% | -$8.95K | 0.04% | 405 |
|
|
2019
Q1 | $1.26M | Sell |
43,586
-4,630
| -10% | -$134K | 0.04% | 400 |
|
|
2018
Q4 | $1.25M | Sell |
48,216
-19,831
| -29% | -$514K | 0.05% | 366 |
|
|
2018
Q3 | $2.03M | Sell |
68,047
-11,535
| -14% | -$345K | 0.07% | 292 |
|
|
2018
Q2 | $2.36M | Sell |
79,582
-56,918
| -42% | -$1.69M | 0.09% | 257 |
|
|
2018
Q1 | $3.92M | Sell |
136,500
-76,916
| -36% | -$2.21M | 0.15% | 167 |
|
|
2017
Q4 | $6.34M | Buy |
213,416
+10,352
| +5% | +$307K | 0.25% | 102 |
|
|
2017
Q3 | $5.88M | Sell |
203,064
-58,061
| -22% | -$1.68M | 0.25% | 98 |
|
|
2017
Q2 | $7.42M | Buy |
261,125
+32,143
| +14% | +$914K | 0.33% | 66 |
|
|
2017
Q1 | $6.3M | Buy |
228,982
+8,665
| +4% | +$239K | 0.33% | 69 |
|
|
2016
Q4 | $5.76M | Sell |
220,317
-35,165
| -14% | -$919K | 0.29% | 87 |
|
|
2016
Q3 | $6.34M | Buy |
255,482
+75,787
| +42% | +$1.88M | 0.34% | 74 |
|
|
2016
Q2 | $4.31M | Buy |
179,695
+158,788
| +759% | +$3.81M | 0.24% | 103 |
|
|
2016
Q1 | $499K | Sell |
20,907
-12,289
| -37% | -$293K | 0.03% | 544 |
|
|
2015
Q4 | $842K | Buy |
+33,196
| New | +$842K | 0.04% | 425 |
|