Homrich & Berg’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
Q2 | – | Sell |
-7,816
| Closed | -$224K | – | 331 |
|
|
2018
Q1 | $224K | Buy |
7,816
+39
| +0.5% | +$1.12K | 0.02% | 306 |
|
|
2017
Q4 | $231K | Hold |
7,777
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $225K | Sell |
7,777
-1,247
| -14% | -$36.1K | 0.02% | 294 |
|
|
2017
Q2 | $256K | Buy |
9,024
+837
| +10% | +$23.7K | 0.02% | 242 |
|
|
2017
Q1 | $225K | Sell |
8,187
-3,347
| -29% | -$92K | 0.02% | 271 |
|
|
2016
Q4 | $301K | Sell |
11,534
-16,526
| -59% | -$431K | 0.03% | 217 |
|
|
2016
Q3 | $696K | Buy |
28,060
+3,166
| +13% | +$78.5K | 0.06% | 120 |
|
|
2016
Q2 | $597K | Sell |
24,894
-39,559
| -61% | -$949K | 0.06% | 127 |
|
|
2016
Q1 | $1.54M | Sell |
64,453
-564,849
| -90% | -$13.5M | 0.15% | 46 |
|
|
2015
Q4 | $16M | Buy |
+629,302
| New | +$16M | 1.46% | 11 |
|