Horan Capital Advisors’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
Q3 | – | Sell |
-418,115
| Closed | -$12.4M | – | 77 |
|
|
2018
Q2 | $12.4M | Sell |
418,115
-7,750
| -2% | -$229K | 7.94% | 2 |
|
|
2018
Q1 | $12.2M | Sell |
425,865
-2,890
| -0.7% | -$83K | 8.02% | 2 |
|
|
2017
Q4 | $12.7M | Sell |
428,755
-2,841
| -0.7% | -$84.3K | 8.28% | 2 |
|
|
2017
Q3 | $12.5M | Buy |
431,596
+5,523
| +1% | +$160K | 7.68% | 2 |
|
|
2017
Q2 | $12.1M | Buy |
426,073
+7,005
| +2% | +$199K | 8.24% | 2 |
|
|
2017
Q1 | $11.5M | Buy |
+419,068
| New | +$11.5M | 8.22% | 2 |
|