First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.5M | Sell |
392,905
-66,104
| -14% | -$2.27M | 1.79% | 12 |
|
|
2021
Q2 | $15.9M | Sell |
459,009
-63,062
| -12% | -$2.19M | 1.88% | 12 |
|
|
2021
Q1 | $17.2M | Sell |
522,071
-38,126
| -7% | -$1.26M | 1.97% | 11 |
|
|
2020
Q4 | $16.9M | Sell |
560,197
-3,241
| -0.6% | -$97.6K | 1.91% | 11 |
|
|
2020
Q3 | $16.5M | Buy |
563,438
+29,781
| +6% | +$871K | 1.99% | 9 |
|
|
2020
Q2 | $14.6M | Sell |
533,657
-125,474
| -19% | -$3.44M | 1.84% | 12 |
|
|
2020
Q1 | $16M | Buy |
+659,131
| New | +$16M | 2.34% | 10 |
|