Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,601
| Closed | -$462K | – | 601 |
|
|
2018
Q2 | $462K | Sell |
15,601
-4,828
| -24% | -$143K | 0.03% | 394 |
|
|
2018
Q1 | $587K | Sell |
20,429
-36,083
| -64% | -$1.04M | 0.05% | 338 |
|
|
2017
Q4 | $1.68M | Sell |
56,512
-2,815
| -5% | -$83.6K | 0.13% | 149 |
|
|
2017
Q3 | $1.72M | Buy |
59,327
+23,441
| +65% | +$678K | 0.15% | 131 |
|
|
2017
Q2 | $981K | Hold |
35,886
| – | – | 0.15% | 148 |
|
|
2017
Q1 | $981K | Buy |
35,886
+6,402
| +22% | +$175K | 0.1% | 203 |
|
|
2016
Q4 | $770K | Buy |
+29,484
| New | +$770K | 0.1% | 202 |
|