Goldman Sachs’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,368
| Closed | -$358K | – | 4417 |
|
|
2017
Q3 | $358K | Sell |
13,368
-5,000
| -27% | -$134K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $492K | Hold |
18,368
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q1 | $472K | Sell |
18,368
-1,355
| -7% | -$34.8K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $485K | Hold |
19,723
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q3 | $495K | Hold |
19,723
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $495K | Hold |
19,723
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q1 | $487K | Sell |
19,723
-22,177
| -53% | -$548K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $1.05M | Buy |
+41,900
| New | +$1.05M | ﹤0.01% | 2865 |
|