Jefferies Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,380
| Closed | -$1.04M | – | 1581 |
|
|
2018
Q4 | $1.04M | Buy |
40,380
+18,187
| +82% | +$469K | 0.01% | 613 |
|
|
2018
Q3 | $664K | Sell |
22,193
-2,485
| -10% | -$74.4K | ﹤0.01% | 874 |
|
|
2018
Q2 | $731K | Buy |
24,678
+2,511
| +11% | +$74.4K | ﹤0.01% | 796 |
|
|
2018
Q1 | $637K | Buy |
22,167
+6,081
| +38% | +$175K | ﹤0.01% | 810 |
|
|
2017
Q4 | $478K | Buy |
+16,086
| New | +$478K | ﹤0.01% | 1084 |
|