Montecito Bank & Trust’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
Q4 | – | Sell |
-15,663
| Closed | -$468K | – | 238 |
|
|
2022
Q3 | $468K | Hold |
15,663
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $498K | Hold |
15,663
| – | – | 0.12% | 175 |
|
|
2022
Q1 | $532K | Hold |
15,663
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $553K | Hold |
15,663
| – | – | 0.1% | 179 |
|
|
2021
Q3 | $539K | Hold |
15,663
| – | – | 0.1% | 176 |
|
|
2021
Q2 | $543K | Hold |
15,663
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $516K | Hold |
15,663
| – | – | 0.11% | 169 |
|
|
2020
Q4 | $477K | Hold |
15,663
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $431K | Sell |
15,663
-1,097
| -7% | -$30.2K | 0.11% | 153 |
|
|
2020
Q2 | $462K | Buy |
16,760
+275
| +2% | +$7.58K | 0.13% | 144 |
|
|
2020
Q1 | $399K | Hold |
16,485
| – | – | 0.13% | 139 |
|
|
2019
Q4 | $503K | Sell |
16,485
-3,150
| -16% | -$96.1K | 0.14% | 141 |
|
|
2019
Q3 | $588K | Hold |
19,635
| – | – | 0.17% | 114 |
|
|
2019
Q2 | $586K | Hold |
19,635
| – | – | 0.18% | 117 |
|
|
2019
Q1 | $567K | Hold |
19,635
| – | – | 0.17% | 113 |
|
|
2018
Q4 | $506K | Sell |
19,635
-3,777
| -16% | -$97.3K | 0.17% | 115 |
|
|
2018
Q3 | $701K | Hold |
23,412
| – | – | 0.21% | 103 |
|
|
2018
Q2 | $693K | Hold |
23,412
| – | – | 0.22% | 86 |
|
|
2018
Q1 | $672K | Sell |
23,412
-750
| -3% | -$21.5K | 0.22% | 84 |
|
|
2017
Q4 | $717K | Hold |
24,162
| – | – | 0.23% | 71 |
|
|
2017
Q3 | $699K | Hold |
24,162
| – | – | 0.24% | 74 |
|
|
2017
Q2 | $687K | Buy |
24,162
+3,777
| +19% | +$107K | 0.25% | 72 |
|
|
2017
Q1 | $561K | Sell |
20,385
-15,376
| -43% | -$423K | 0.21% | 92 |
|
|
2016
Q4 | $934K | Sell |
35,761
-242,492
| -87% | -$6.33M | 0.33% | 60 |
|
|
2016
Q3 | $6.9M | Buy |
278,253
+13,869
| +5% | +$344K | 2.84% | 7 |
|
|
2016
Q2 | $6.34M | Sell |
264,384
-223,903
| -46% | -$5.37M | 2.68% | 8 |
|
|
2016
Q1 | $11.7M | Buy |
488,287
+105,503
| +28% | +$2.52M | 5.24% | 3 |
|
|
2015
Q4 | $9.72M | Buy |
382,784
+71,404
| +23% | +$1.81M | 4.59% | 5 |
|
|
2015
Q3 | $7.65M | Buy |
+311,380
| New | +$7.65M | 4.22% | 6 |
|