J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.62M | Sell |
153,556
-25,711
| -14% | -$774K | 0.01% | 520 |
|
|
2023
Q2 | $5.56M | Sell |
179,267
-575,628
| -76% | -$17.8M | 0.03% | 323 |
|
|
2023
Q1 | $22.2M | Sell |
754,895
-11,285
| -1% | -$333K | 0.05% | 293 |
|
|
2022
Q4 | $20.7M | Buy |
766,180
+36,425
| +5% | +$983K | 0.05% | 299 |
|
|
2022
Q3 | $21.8M | Sell |
729,755
-526,877
| -42% | -$15.7M | 0.06% | 274 |
|
|
2022
Q2 | $40M | Sell |
1,256,632
-6,208
| -0.5% | -$198K | 0.1% | 198 |
|
|
2022
Q1 | $42.9M | Buy |
1,262,840
+18,080
| +1% | +$614K | 0.09% | 211 |
|
|
2021
Q4 | $44M | Sell |
1,244,760
-33,958
| -3% | -$1.2M | 0.09% | 205 |
|
|
2021
Q3 | $44M | Buy |
1,278,718
+29,675
| +2% | +$1.02M | 0.11% | 195 |
|
|
2021
Q2 | $43.3M | Buy |
1,249,043
+74,503
| +6% | +$2.58M | 0.11% | 194 |
|
|
2021
Q1 | $38.7M | Sell |
1,174,540
-464,927
| -28% | -$15.3M | 0.13% | 171 |
|
|
2020
Q4 | $50M | Sell |
1,639,467
-42,243
| -3% | -$1.29M | 0.16% | 145 |
|
|
2020
Q3 | $46.3M | Sell |
1,681,710
-2,199,637
| -57% | -$60.6M | 0.18% | 125 |
|
|
2020
Q2 | $107M | Buy |
3,881,347
+2,200,919
| +131% | +$60.7M | 0.49% | 52 |
|
|
2020
Q1 | $40.7M | Buy |
1,680,428
+334,943
| +25% | +$8.11M | 0.23% | 104 |
|
|
2019
Q4 | $41.1M | Buy |
1,345,485
+46,837
| +4% | +$1.43M | 0.19% | 126 |
|
|
2019
Q3 | $38.9M | Buy |
1,298,648
+68,159
| +6% | +$2.04M | 0.2% | 119 |
|
|
2019
Q2 | $36.7M | Buy |
1,230,489
+2,859
| +0.2% | +$85.3K | 0.2% | 119 |
|
|
2019
Q1 | $35.4M | Buy |
1,227,630
+199,293
| +19% | +$5.75M | 0.18% | 123 |
|
|
2018
Q4 | $26.5M | Sell |
1,028,337
-398,647
| -28% | -$10.3M | 0.16% | 141 |
|
|
2018
Q3 | $42.7M | Buy |
+1,426,984
| New | +$42.7M | 0.21% | 116 |
|
|
2017
Q3 | – | Sell |
-33,990
| Closed | -$966K | – | 1257 |
|
|
2017
Q2 | $966K | Hold |
33,990
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $935K | Buy |
33,990
+45
| +0.1% | +$1.24K | 0.01% | 654 |
|
|
2016
Q4 | $887K | Buy |
+33,945
| New | +$887K | 0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-32,610
| Closed | -$778K | – | 1281 |
|
|
2016
Q1 | $778K | Buy |
32,610
+22,652
| +227% | +$540K | 0.01% | 619 |
|
|
2015
Q4 | $253K | Buy |
+9,958
| New | +$253K | ﹤0.01% | 937 |
|