Meridian Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,212
| Closed | -$3.68M | – | 191 |
|
|
2022
Q4 | $3.68M | Buy |
136,212
+48,206
| +55% | +$1.3M | 0.95% | 28 |
|
|
2022
Q3 | $2.63M | Buy |
88,006
+1,372
| +2% | +$41K | 0.74% | 33 |
|
|
2022
Q2 | $2.76M | Sell |
86,634
-1,690
| -2% | -$53.8K | 0.73% | 34 |
|
|
2022
Q1 | $3M | Buy |
88,324
+3,940
| +5% | +$134K | 0.7% | 35 |
|
|
2021
Q4 | $2.98M | Buy |
84,384
+998
| +1% | +$35.3K | 0.72% | 31 |
|
|
2021
Q3 | $2.87M | Buy |
83,386
+2,751
| +3% | +$94.6K | 0.8% | 26 |
|
|
2021
Q2 | $2.79M | Buy |
80,635
+7,177
| +10% | +$249K | 0.79% | 25 |
|
|
2021
Q1 | $2.42M | Buy |
73,458
+3,373
| +5% | +$111K | 0.8% | 25 |
|
|
2020
Q4 | $2.14M | Buy |
70,085
+7,079
| +11% | +$216K | 0.78% | 27 |
|
|
2020
Q3 | $1.74M | Buy |
63,006
+170
| +0.3% | +$4.68K | 0.75% | 29 |
|
|
2020
Q2 | $1.73M | Sell |
62,836
-2,549
| -4% | -$70.3K | 0.8% | 26 |
|
|
2020
Q1 | $1.58M | Sell |
65,385
-50,232
| -43% | -$1.22M | 0.88% | 26 |
|
|
2019
Q4 | $3.53M | Sell |
115,617
-392
| -0.3% | -$12K | 1.39% | 16 |
|
|
2019
Q3 | $3.47M | Sell |
116,009
-13,705
| -11% | -$410K | 1.49% | 16 |
|
|
2019
Q2 | $3.87M | Buy |
129,714
+1,510
| +1% | +$45K | 2.7% | 8 |
|
|
2019
Q1 | $3.7M | Buy |
128,204
+5,265
| +4% | +$152K | 2.7% | 8 |
|
|
2018
Q4 | $3.17M | Buy |
+122,939
| New | +$3.17M | 2.44% | 5 |
|