KeyBank National Association’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
Q1 | – | Sell |
-6,788
| Closed | -$202K | – | 1068 |
|
|
2017
Q4 | $202K | Buy |
+6,788
| New | +$202K | ﹤0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-8,160
| Closed | -$225K | – | 1126 |
|
|
2017
Q1 | $225K | Hold |
8,160
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q4 | $213K | Sell |
8,160
-54
| -0.7% | -$1.41K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $204K | Buy |
+8,214
| New | +$204K | ﹤0.01% | 1100 |
|