Level Four Advisory Services’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,992
| Closed | -$611K | – | 639 |
|
|
2018
Q2 | $611K | Buy |
21,992
+294
| +1% | +$8.17K | 0.04% | 337 |
|
|
2018
Q1 | $586K | Hold |
21,698
| – | – | 0.05% | 339 |
|
|
2017
Q4 | $592K | Sell |
21,698
-69,963
| -76% | -$1.91M | 0.05% | 328 |
|
|
2017
Q3 | $2.46M | Sell |
91,661
-4,364
| -5% | -$117K | 0.22% | 95 |
|
|
2017
Q2 | $2.47M | Hold |
96,025
| – | – | 0.38% | 71 |
|
|
2017
Q1 | $2.47M | Buy |
96,025
+5,256
| +6% | +$135K | 0.25% | 91 |
|
|
2016
Q4 | $2.23M | Buy |
+90,769
| New | +$2.23M | 0.28% | 70 |
|