LPL Financial’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 |
-10,640
| Closed | -$295K | – | 3347 |
|
|
2018
Q2 | $295K | Buy |
10,640
+487
| +5% | +$13.5K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $274K | Sell |
10,153
-4,664
| -31% | -$126K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $404K | Buy |
14,817
+898
| +6% | +$24.5K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $373K | Buy |
13,919
+2,533
| +22% | +$67.9K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $305K | Buy |
11,386
+2,121
| +23% | +$56.8K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $238K | Buy |
+9,265
| New | +$238K | ﹤0.01% | 2377 |
|