Jacobi Capital Management’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 |
-1,044
| Closed | -$31K | – | 1014 |
|
|
2018
Q2 | $31K | Sell |
1,044
-116
| -10% | -$3.44K | 0.01% | 497 |
|
|
2018
Q1 | $33K | Sell |
1,160
-568
| -33% | -$16.2K | 0.01% | 458 |
|
|
2017
Q4 | $53K | Sell |
1,728
-1,023
| -37% | -$31.4K | 0.02% | 364 |
|
|
2017
Q3 | $80K | Buy |
2,751
+128
| +5% | +$3.72K | 0.03% | 273 |
|
|
2017
Q2 | $74K | Buy |
+2,623
| New | +$74K | 0.03% | 254 |
|