FCAG
First Capital Advisors Group’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
Q2 | $183K | Hold |
5,909
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $174K | Hold |
5,909
| – | – | 0.11% | 138 |
|
|
2022
Q4 | $160K | Hold |
5,909
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $177K | Buy |
+5,909
| New | +$177K | 0.15% | 140 |
|
|
2018
Q4 | $747K | Sell |
28,939
-14,499
| -33% | -$374K | 0.56% | 43 |
|
|
2018
Q3 | $1.3M | Sell |
43,438
-638
| -1% | -$19.1K | 0.8% | 25 |
|
|
2018
Q2 | $1.31M | Sell |
44,076
-17,528
| -28% | -$519K | 0.86% | 25 |
|
|
2018
Q1 | $1.77M | Sell |
61,604
-32,220
| -34% | -$925K | 1.02% | 25 |
|
|
2017
Q4 | $2.79M | Sell |
93,824
-86,710
| -48% | -$2.57M | 1.76% | 14 |
|
|
2017
Q3 | $5.23M | Sell |
180,534
-52,133
| -22% | -$1.51M | 3.59% | 3 |
|
|
2017
Q2 | $6.61M | Sell |
232,667
-5,531
| -2% | -$157K | 4.53% | 3 |
|
|
2017
Q1 | $6.56M | Buy |
238,198
+12,762
| +6% | +$351K | 4.9% | 3 |
|
|
2016
Q4 | $5.89M | Buy |
+225,436
| New | +$5.89M | 5.45% | 3 |
|