Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,114,092
| Closed | -$33.1M | – | 89 |
|
|
2017
Q4 | $33.1M | Sell |
1,114,092
-20,960
| -2% | -$622K | 12.49% | 1 |
|
|
2017
Q3 | $32.8M | Sell |
1,135,052
-7,088
| -0.6% | -$205K | 12.87% | 1 |
|
|
2017
Q2 | $32.5M | Buy |
1,142,140
+40,003
| +4% | +$1.14M | 13.08% | 1 |
|
|
2017
Q1 | $30.3M | Buy |
1,102,137
+464,162
| +73% | +$12.8M | 12.61% | 1 |
|
|
2016
Q4 | $16.7M | Buy |
637,975
+20,243
| +3% | +$529K | 7.3% | 4 |
|
|
2016
Q3 | $15.4M | Sell |
617,732
-7,835
| -1% | -$195K | 7.01% | 4 |
|
|
2016
Q2 | $15M | Buy |
625,567
+20,715
| +3% | +$497K | 7.02% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
604,852
+14,002
| +2% | +$334K | 6.7% | 4 |
|
|
2015
Q4 | $15M | Buy |
590,850
+52,060
| +10% | +$1.32M | 6.82% | 4 |
|
|
2015
Q3 | $14.7M | Hold |
538,790
| – | – | 6.6% | 4 |
|
|
2015
Q2 | $14.7M | Buy |
538,790
+18,995
| +4% | +$519K | 6.6% | 4 |
|
|
2015
Q1 | $14.5M | Buy |
+519,795
| New | +$14.5M | 6.39% | 5 |
|