GA
Greytown Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,555
| Closed | -$1.29M | – | 75 |
|
|
2019
Q1 | $1.29M | Buy |
44,555
+530
| +1% | +$15.3K | 0.93% | 19 |
|
|
2018
Q4 | $1.15M | Buy |
44,025
+3,680
| +9% | +$96K | 0.83% | 23 |
|
|
2018
Q3 | $1.21M | Hold |
40,345
| – | – | 0.8% | 20 |
|
|
2018
Q2 | $1.19M | Hold |
40,345
| – | – | 0.56% | 28 |
|
|
2018
Q1 | $1.16M | Hold |
40,345
| – | – | 0.58% | 28 |
|
|
2017
Q4 | $1.21M | Hold |
40,345
| – | – | 0.62% | 27 |
|
|
2017
Q3 | $1.17M | Hold |
40,345
| – | – | 0.67% | 24 |
|
|
2017
Q2 | $1.15M | Hold |
40,345
| – | – | 0.94% | 21 |
|
|
2017
Q1 | $1.11M | Hold |
40,345
| – | – | 0.98% | 21 |
|
|
2016
Q4 | $1.06M | Buy |
+40,345
| New | +$1.06M | 1.02% | 20 |
|