GTAM
Global Trust Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47
| Closed | -$2K | – | 424 |
|
|
2021
Q1 | $2K | Sell |
47
-2
| -4% | -$85 | ﹤0.01% | 344 |
|
|
2020
Q4 | $1K | Buy |
49
+2
| +4% | +$41 | ﹤0.01% | 375 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $1K | Sell |
47
-1,400
| -97% | -$29.8K | ﹤0.01% | 316 |
|
|
2020
Q1 | $35K | Sell |
1,447
-330
| -19% | -$7.98K | 0.03% | 212 |
|
|
2019
Q4 | $54K | Hold |
1,777
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $53K | Buy |
1,777
+2
| +0.1% | +$60 | 0.04% | 195 |
|
|
2019
Q2 | $53K | Buy |
1,775
+46
| +3% | +$1.37K | 0.04% | 214 |
|
|
2019
Q1 | $49K | Buy |
1,729
+32
| +2% | +$907 | 0.04% | 210 |
|
|
2018
Q4 | $43K | Sell |
1,697
-205
| -11% | -$5.19K | 0.04% | 195 |
|
|
2018
Q3 | $57K | Buy |
1,902
+57
| +3% | +$1.71K | 0.04% | 209 |
|
|
2018
Q2 | $55K | Buy |
1,845
+760
| +70% | +$22.7K | 0.04% | 199 |
|
|
2018
Q1 | $31K | Buy |
1,085
+3
| +0.3% | +$86 | 0.02% | 220 |
|
|
2017
Q4 | $32K | Buy |
+1,082
| New | +$32K | 0.02% | 230 |
|