MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.21M | Sell |
84,690
-275,986
| -77% | -$7.21M | 0.07% | 245 |
|
|
2016
Q3 | $8.95M | Buy |
360,676
+43,822
| +14% | +$1.09M | 0.31% | 78 |
|
|
2016
Q2 | $7.6M | Buy |
316,854
+264,436
| +504% | +$6.34M | 0.27% | 82 |
|
|
2016
Q1 | $1.25M | Buy |
52,418
+9,745
| +23% | +$233K | 0.05% | 319 |
|
|
2015
Q4 | $1.08M | Buy |
42,673
+17,634
| +70% | +$448K | 0.05% | 338 |
|
|
2015
Q3 | $615K | Buy |
25,039
+3,602
| +17% | +$88.5K | 0.05% | 352 |
|
|
2015
Q2 | $585K | Buy |
21,437
+4,446
| +26% | +$121K | 0.04% | 411 |
|
|
2015
Q1 | $474K | Buy |
16,991
+16,791
| +8,396% | +$468K | 0.03% | 484 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2070 |
|