Hays Advisory’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
Q4 | – | Sell |
-45,540
| Closed | -$1.36M | – | 26 |
|
|
2018
Q3 | $1.36M | Buy |
45,540
+7,892
| +21% | +$236K | 0.87% | 34 |
|
|
2018
Q2 | $1.12M | Sell |
37,648
-5,570
| -13% | -$165K | 0.62% | 37 |
|
|
2018
Q1 | $1.24M | Sell |
43,218
-19,693
| -31% | -$565K | 0.6% | 38 |
|
|
2017
Q4 | $1.87M | Buy |
62,911
+21,747
| +53% | +$646K | 0.66% | 41 |
|
|
2017
Q3 | $1.19M | Buy |
41,164
+3,618
| +10% | +$105K | 0.34% | 47 |
|
|
2017
Q2 | $1.07M | Buy |
37,546
+5,527
| +17% | +$157K | 0.26% | 47 |
|
|
2017
Q1 | $881K | Buy |
32,019
+2,164
| +7% | +$59.5K | 0.21% | 50 |
|
|
2016
Q4 | $780K | Buy |
+29,855
| New | +$780K | 0.17% | 49 |
|
|
2016
Q1 | – | Sell |
-11,869
| Closed | -$301K | – | 55 |
|
|
2015
Q4 | $301K | Buy |
11,869
+2,358
| +25% | +$59.8K | 0.05% | 62 |
|
|
2015
Q3 | $234K | Buy |
+9,511
| New | +$234K | 0.04% | 67 |
|