Marino Stram & Associates’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
Q1 | – | Sell |
-6,746
| Closed | -$206K | – | 98 |
|
|
2019
Q4 | $206K | Sell |
6,746
-848
| -11% | -$25.9K | 0.13% | 86 |
|
|
2019
Q3 | $227K | Sell |
7,594
-3,612
| -32% | -$108K | 0.16% | 79 |
|
|
2019
Q2 | $334K | Buy |
11,206
+88
| +0.8% | +$2.62K | 0.24% | 62 |
|
|
2019
Q1 | $321K | Sell |
11,118
-7,603
| -41% | -$220K | 0.23% | 60 |
|
|
2018
Q4 | $300K | Sell |
18,721
-4,520
| -19% | -$72.4K | 0.26% | 60 |
|
|
2018
Q3 | $696K | Buy |
23,241
+20
| +0.1% | +$599 | 0.56% | 36 |
|
|
2018
Q2 | $687K | Buy |
23,221
+1,024
| +5% | +$30.3K | 0.61% | 34 |
|
|
2018
Q1 | $637K | Buy |
22,197
+3,504
| +19% | +$101K | 0.59% | 33 |
|
|
2017
Q4 | $555K | Buy |
+18,693
| New | +$555K | 0.51% | 41 |
|