Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,010
| Closed | -$1.84M | – | 275 |
|
|
2021
Q2 | $1.84M | Buy |
+53,010
| New | +$1.84M | 0.2% | 83 |
|
|
2020
Q1 | – | Sell |
-6,973
| Closed | -$213K | – | 183 |
|
|
2019
Q4 | $213K | Buy |
+6,973
| New | +$213K | 0.02% | 184 |
|
|
2018
Q3 | – | Sell |
-320,539
| Closed | -$9.49M | – | 201 |
|
|
2018
Q2 | $9.49M | Buy |
+320,539
| New | +$9.49M | 1.26% | 20 |
|
|
2017
Q2 | – | Sell |
-345,777
| Closed | -$9.52M | – | 162 |
|
|
2017
Q1 | $9.52M | Buy |
345,777
+71,039
| +26% | +$1.96M | 1.92% | 15 |
|
|
2016
Q4 | $7.18M | Buy |
+274,738
| New | +$7.18M | 1.61% | 20 |
|