Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.14M | Sell |
102,690
-65,339
| -39% | -$2M | 0.02% | 668 |
|
|
2019
Q3 | $5.03M | Buy |
168,029
+34,108
| +25% | +$1.02M | 0.03% | 461 |
|
|
2019
Q2 | $4M | Buy |
133,921
+31,605
| +31% | +$943K | 0.03% | 525 |
|
|
2019
Q1 | $2.96M | Buy |
102,316
+9,299
| +10% | +$269K | 0.02% | 619 |
|
|
2018
Q4 | $2.41M | Buy |
93,017
+18,380
| +25% | +$476K | 0.02% | 596 |
|
|
2018
Q3 | $2.24M | Sell |
74,637
-357,678
| -83% | -$10.7M | 0.02% | 677 |
|
|
2018
Q2 | $12.4M | Hold |
432,315
| – | – | 0.12% | 171 |
|
|
2018
Q1 | $12.4M | Buy |
432,315
+36,023
| +9% | +$1.03M | 0.12% | 171 |
|
|
2017
Q4 | $11.8M | Buy |
396,292
+174,894
| +79% | +$5.19M | 0.11% | 184 |
|
|
2017
Q3 | $6.41M | Sell |
221,398
-32,398
| -13% | -$938K | 0.07% | 260 |
|
|
2017
Q2 | $7.21M | Buy |
253,796
+236,242
| +1,346% | +$6.71M | 0.08% | 219 |
|
|
2017
Q1 | $484K | Sell |
17,554
-1,704
| -9% | -$47K | 0.01% | 1336 |
|
|
2016
Q4 | $503K | Buy |
19,258
+2,512
| +15% | +$65.6K | 0.01% | 1244 |
|
|
2016
Q3 | $416K | Buy |
16,746
+9,978
| +147% | +$248K | 0.01% | 1293 |
|
|
2016
Q2 | $163K | Sell |
6,768
-2,805
| -29% | -$67.6K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $229K | Buy |
9,573
+1,004
| +12% | +$24K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $218K | Buy |
8,569
+1,008
| +13% | +$25.6K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $186K | Sell |
7,561
-6,076
| -45% | -$149K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $372K | Sell |
13,637
-860
| -6% | -$23.5K | 0.01% | 1207 |
|
|
2015
Q1 | $404K | Buy |
+14,497
| New | +$404K | 0.01% | 1153 |
|