MSI Financial Services’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
2016
Q4
$2.21M Sell
2016
Q3
$8.95M Buy
2016
Q2
$7.6M Buy
2016
Q1
$1.25M Buy
2015
Q4
$1.08M Buy
2015
Q3
$615K Buy
2015
Q2
$585K Buy
2015
Q1
$474K Buy
2014
Q4
$5K Hold
2014
Q3
$5K Hold
2014
Q2
$5K Buy