Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,615
| Closed | -$367K | – | 570 |
|
|
2022
Q2 | $367K | Sell |
11,615
-474
| -4% | -$15K | 0.02% | 506 |
|
|
2022
Q1 | $414K | Buy |
12,089
+620
| +5% | +$21.2K | 0.02% | 460 |
|
|
2021
Q4 | $409K | Buy |
+11,469
| New | +$409K | 0.02% | 409 |
|
|
2020
Q3 | – | Sell |
-12,736
| Closed | -$352K | – | 322 |
|
|
2020
Q2 | $352K | Sell |
12,736
-1,792
| -12% | -$49.5K | 0.03% | 286 |
|
|
2020
Q1 | $339K | Sell |
14,528
-1,955
| -12% | -$45.6K | 0.03% | 314 |
|
|
2019
Q4 | $504K | Buy |
16,483
+3,195
| +24% | +$97.7K | 0.04% | 312 |
|
|
2019
Q3 | $394K | Buy |
13,288
+31
| +0.2% | +$919 | 0.03% | 335 |
|
|
2019
Q2 | $399K | Sell |
13,257
-500
| -4% | -$15K | 0.03% | 331 |
|
|
2019
Q1 | $401K | Sell |
13,757
-7,569
| -35% | -$221K | 0.03% | 320 |
|
|
2018
Q4 | $566K | Sell |
21,326
-53,757
| -72% | -$1.43M | 0.05% | 284 |
|
|
2018
Q3 | $2.25M | Buy |
75,083
+39,810
| +113% | +$1.19M | 0.28% | 80 |
|
|
2018
Q2 | $1.04M | Sell |
35,273
-20,718
| -37% | -$613K | 0.18% | 83 |
|
|
2018
Q1 | $1.61M | Sell |
55,991
-8,207
| -13% | -$236K | 0.1% | 165 |
|
|
2017
Q4 | $1.91M | Buy |
64,198
+32,520
| +103% | +$965K | 0.2% | 119 |
|
|
2017
Q3 | $917K | Sell |
31,678
-24,267
| -43% | -$702K | 0.15% | 99 |
|
|
2017
Q2 | $1.59M | Buy |
+55,945
| New | +$1.59M | 0.23% | 107 |
|
|
2017
Q1 | – | Sell |
-19,277
| Closed | -$504K | – | 299 |
|
|
2016
Q4 | $504K | Sell |
19,277
-27,522
| -59% | -$720K | 0.08% | 127 |
|
|
2016
Q3 | $1.16M | Sell |
46,799
-19,971
| -30% | -$495K | 0.17% | 99 |
|
|
2016
Q2 | $1.6M | Buy |
66,770
+26,889
| +67% | +$645K | 0.3% | 79 |
|
|
2016
Q1 | $952K | Buy |
+39,881
| New | +$952K | 0.3% | 75 |
|
|
2015
Q4 | – | Sell |
-136,225
| Closed | -$3.35M | – | 111 |
|
|
2015
Q3 | $3.35M | Buy |
136,225
+16,081
| +13% | +$395K | 1.28% | 23 |
|
|
2015
Q2 | $3.28M | Buy |
+120,144
| New | +$3.28M | 1.61% | 20 |
|