Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $480K | Buy |
13,968
+15
| +0.1% | +$515 | 0.13% | 76 |
|
|
2021
Q2 | $483K | Sell |
13,953
-342
| -2% | -$11.8K | 0.12% | 77 |
|
|
2021
Q1 | $471K | Buy |
14,295
+27
| +0.2% | +$890 | 0.12% | 74 |
|
|
2020
Q4 | $452K | Sell |
14,268
-449
| -3% | -$14.2K | 0.12% | 75 |
|
|
2020
Q3 | $410K | Sell |
14,717
-429
| -3% | -$12K | 0.13% | 75 |
|
|
2020
Q2 | $417K | Sell |
15,146
-251
| -2% | -$6.91K | 0.15% | 71 |
|
|
2020
Q1 | $361K | Sell |
15,397
-5,030
| -25% | -$118K | 0.17% | 68 |
|
|
2019
Q4 | $633K | Buy |
20,427
+1,585
| +8% | +$49.1K | 0.26% | 60 |
|
|
2019
Q3 | $562K | Buy |
18,842
+1,208
| +7% | +$36K | 0.28% | 61 |
|
|
2019
Q2 | $524K | Buy |
17,634
+1,964
| +13% | +$58.4K | 0.28% | 61 |
|
|
2019
Q1 | $464K | Buy |
15,670
+1,734
| +12% | +$51.3K | 0.26% | 62 |
|
|
2018
Q4 | $381K | Buy |
13,936
+2,194
| +19% | +$60K | 0.23% | 62 |
|
|
2018
Q3 | $330K | Buy |
11,742
+4,858
| +71% | +$137K | 0.21% | 63 |
|
|
2018
Q2 | $204K | Buy |
+6,884
| New | +$204K | 0.13% | 63 |
|