LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.63M | Buy |
95,517
+17,805
| +23% | +$490K | 1.13% | 27 |
|
|
2020
Q2 | $2.14M | Buy |
77,712
+18,501
| +31% | +$510K | 0.98% | 34 |
|
|
2020
Q1 | $1.43M | Buy |
59,211
+3,713
| +7% | +$89.9K | 0.78% | 41 |
|
|
2019
Q4 | $1.69M | Buy |
55,498
+7,638
| +16% | +$233K | 0.75% | 39 |
|
|
2019
Q3 | $1.43M | Buy |
47,860
+11,320
| +31% | +$339K | 0.67% | 41 |
|
|
2019
Q2 | $1.09M | Buy |
36,540
+18,232
| +100% | +$544K | 0.53% | 46 |
|
|
2019
Q1 | $529K | Sell |
18,308
-579
| -3% | -$16.7K | 0.28% | 63 |
|
|
2018
Q4 | $487K | Sell |
18,887
-3,242
| -15% | -$83.6K | 0.3% | 60 |
|
|
2018
Q3 | $663K | Sell |
22,129
-47,563
| -68% | -$1.43M | 0.36% | 50 |
|
|
2018
Q2 | $2.06M | Sell |
69,692
-75,049
| -52% | -$2.22M | 1.15% | 28 |
|
|
2018
Q1 | $4.16M | Buy |
144,741
+6,860
| +5% | +$197K | 2.42% | 12 |
|
|
2017
Q4 | $3.99M | Hold |
137,881
| – | – | 2.54% | 12 |
|
|
2017
Q3 | $3.99M | Sell |
137,881
-11,609
| -8% | -$336K | 2.54% | 12 |
|
|
2017
Q2 | $4.25M | Buy |
149,490
+83,877
| +128% | +$2.38M | 2.91% | 8 |
|
|
2017
Q1 | $1.81M | Buy |
65,613
+34,364
| +110% | +$946K | 1.25% | 29 |
|
|
2016
Q4 | $816K | Buy |
31,249
+21,919
| +235% | +$572K | 0.57% | 54 |
|
|
2016
Q3 | $231K | Buy |
+9,330
| New | +$231K | 0.16% | 101 |
|