Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 402 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-23,846
| Closed | -$688K | – | 511 |
|
|
2019
Q1 | $688K | Sell |
23,846
-1,048
| -4% | -$30.2K | 0.03% | 269 |
|
|
2018
Q4 | $643K | Sell |
24,894
-2,379
| -9% | -$61.4K | 0.03% | 237 |
|
|
2018
Q3 | $817K | Sell |
27,273
-295
| -1% | -$8.84K | 0.03% | 311 |
|
|
2018
Q2 | $816K | Sell |
27,568
-8,977
| -25% | -$266K | 0.03% | 294 |
|
|
2018
Q1 | $1.05M | Sell |
36,545
-2,046
| -5% | -$58.8K | 0.04% | 254 |
|
|
2017
Q4 | $1.15M | Sell |
38,591
-1,081
| -3% | -$32.1K | 0.04% | 238 |
|
|
2017
Q3 | $1.15M | Buy |
39,672
+7,447
| +23% | +$215K | 0.04% | 237 |
|
|
2017
Q2 | $916K | Sell |
32,225
-164
| -0.5% | -$4.66K | 0.04% | 155 |
|
|
2017
Q1 | $891K | Buy |
+32,389
| New | +$891K | 0.04% | 157 |
|