Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,676
| Closed | -$2.88M | – | 413 |
|
|
2020
Q2 | $2.88M | Buy |
105,676
+94,050
| +809% | +$2.56M | 0.07% | 126 |
|
|
2020
Q1 | $281K | Sell |
11,626
-242,501
| -95% | -$5.86M | 0.01% | 239 |
|
|
2019
Q4 | $7.76M | Sell |
254,127
-3,346
| -1% | -$102K | 0.34% | 41 |
|
|
2019
Q3 | $7.71M | Buy |
257,473
+12,932
| +5% | +$387K | 0.31% | 32 |
|
|
2019
Q2 | $7.29M | Sell |
244,541
-78,699
| -24% | -$2.35M | 0.2% | 27 |
|
|
2019
Q1 | $9.33M | Buy |
+323,240
| New | +$9.33M | 0.33% | 29 |
|