HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,038
| Closed | -$461K | – | 2499 |
|
|
2024
Q3 | $461K | Buy |
+13,038
| New | +$461K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-21,220
| Closed | -$657K | – | 2433 |
|
|
2023
Q2 | $657K | Buy |
21,220
+7,787
| +58% | +$241K | 0.01% | 1107 |
|
|
2023
Q1 | $395K | Buy |
+13,433
| New | +$395K | ﹤0.01% | 1429 |
|
|
2022
Q3 | – | Sell |
-17,098
| Closed | -$544K | – | 2896 |
|
|
2022
Q2 | $544K | Buy |
+17,098
| New | +$544K | 0.01% | 1384 |
|
|
2021
Q1 | – | Sell |
-14,994
| Closed | -$456K | – | 2650 |
|
|
2020
Q4 | $456K | Buy |
+14,994
| New | +$456K | 0.01% | 1017 |
|
|
2019
Q3 | – | Sell |
-16,116
| Closed | -$480K | – | 1366 |
|
|
2019
Q2 | $480K | Buy |
+16,116
| New | +$480K | 0.03% | 405 |
|
|
2017
Q4 | – | Sell |
-8,826
| Closed | -$255K | – | 132 |
|
|
2017
Q3 | $255K | Buy |
+8,826
| New | +$255K | 0.32% | 56 |
|
|
2016
Q3 | – | Sell |
-18,052
| Closed | -$432K | – | 146 |
|
|
2016
Q2 | $432K | Buy |
+18,052
| New | +$432K | 0.26% | 52 |
|