Mercer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-794,521
| Closed | -$8.28M | – | 5 |
|
|
2017
Q4 | $8.28M | Sell |
794,521
-116,488
| -13% | -$1.21M | 22.34% | 2 |
|
|
2017
Q3 | $26.4M | Buy |
911,009
+312,167
| +52% | +$9.03M | 49.26% | 1 |
|
|
2017
Q2 | $17M | Sell |
598,842
-41,908
| -7% | -$1.19M | 38.17% | 1 |
|
|
2017
Q1 | $17.5M | Sell |
640,750
-413,425
| -39% | -$11.3M | 34.03% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
1,054,175
-1,947,917
| -65% | -$50.9M | 50.29% | 1 |
|
|
2016
Q3 | $74.5M | Buy |
3,002,092
+717,575
| +31% | +$17.8M | 43.55% | 1 |
|
|
2016
Q2 | $54.8M | Sell |
2,284,517
-587,558
| -20% | -$14.1M | 63.81% | 1 |
|
|
2016
Q1 | $68.6M | Sell |
2,872,075
-656,497
| -19% | -$15.7M | 67.55% | 1 |
|
|
2015
Q4 | $89.6M | Buy |
3,528,572
+30,904
| +0.9% | +$785K | 71.65% | 1 |
|
|
2015
Q3 | $86M | Sell |
3,497,668
-36,719
| -1% | -$903K | 70.39% | 1 |
|
|
2015
Q2 | $96.5M | Buy |
3,534,387
+885,644
| +33% | +$24.2M | 63.59% | 1 |
|
|
2015
Q1 | $73.8M | Buy |
+2,648,743
| New | +$73.8M | 69.18% | 1 |
|