MOTCO’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,230
| Closed | -$738K | – | 667 |
|
2020
Q4 | $738K | Hold |
24,230
| – | – | 0.05% | 148 |
|
2020
Q3 | $667K | Hold |
24,230
| – | – | 0.05% | 147 |
|
2020
Q2 | $669K | Hold |
24,230
| – | – | 0.06% | 139 |
|
2020
Q1 | $587K | Buy |
+24,230
| New | +$587K | 0.06% | 142 |
|
2016
Q3 | – | Sell |
-850
| Closed | -$20K | – | 669 |
|
2016
Q2 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 342 |
|