Montecito Bank & Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $468K | Hold |
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|
2022
Q2 | $498K | Hold |
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|
2022
Q1 | $532K | Hold |
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|
2021
Q4 | $553K | Hold |
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|
2021
Q3 | $539K | Hold |
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|
2021
Q2 | $543K | Hold |
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|
2021
Q1 | $516K | Hold |
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|
2020
Q4 | $477K | Hold |
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|
2020
Q3 | $431K | Sell |
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|
2020
Q2 | $462K | Buy |
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|
2020
Q1 | $399K | Hold |
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|
2019
Q4 | $503K | Sell |
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|
2019
Q3 | $588K | Hold |
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|
2019
Q2 | $586K | Hold |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $506K | Sell |
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|
2018
Q3 | $701K | Hold |
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|
2018
Q2 | $693K | Hold |
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|
2018
Q1 | $672K | Sell |
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|
2017
Q4 | $717K | Hold |
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|
2017
Q3 | $699K | Hold |
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|
2017
Q2 | $687K | Buy |
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|
2017
Q1 | $561K | Sell |
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|
2016
Q4 | $934K | Sell |
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|
2016
Q3 | $6.9M | Buy |
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|
2016
Q2 | $6.34M | Sell |
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|
2016
Q1 | $11.7M | Buy |
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|
2015
Q4 | $9.72M | Buy |
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|
2015
Q3 | $7.65M | Buy |
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