MYCIO Wealth Partners’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
Q3 | – | Sell |
-35,470
| Closed | -$1.13M | – | 47 |
|
|
2022
Q2 | $1.13M | Hold |
35,470
| – | – | 0.42% | 20 |
|
|
2022
Q1 | $1.2M | Hold |
35,470
| – | – | 0.38% | 21 |
|
|
2021
Q4 | $1.25M | Buy |
35,470
+257
| +0.7% | +$9.08K | 0.41% | 20 |
|
|
2021
Q3 | $1.21M | Buy |
35,213
+208
| +0.6% | +$7.15K | 0.45% | 18 |
|
|
2021
Q2 | $1.21M | Hold |
35,005
| – | – | 0.49% | 16 |
|
|
2021
Q1 | $1.15M | Buy |
+35,005
| New | +$1.15M | 0.51% | 16 |
|
|
2020
Q3 | – | Sell |
-10,570
| Closed | -$292K | – | 34 |
|
|
2020
Q2 | $292K | Hold |
10,570
| – | – | 0.2% | 23 |
|
|
2020
Q1 | $256K | Sell |
10,570
-655,856
| -98% | -$15.9M | 0.17% | 21 |
|
|
2019
Q4 | $20.3M | Buy |
666,426
+28,844
| +5% | +$880K | 1.32% | 16 |
|
|
2019
Q3 | $19.1M | Buy |
637,582
+17,004
| +3% | +$509K | 1.42% | 14 |
|
|
2019
Q2 | $18.5M | Buy |
620,578
+51,604
| +9% | +$1.54M | 1.45% | 14 |
|
|
2019
Q1 | $16.4M | Buy |
568,974
+38,542
| +7% | +$1.11M | 1.36% | 16 |
|
|
2018
Q4 | $13.7M | Sell |
530,432
-124,857
| -19% | -$3.22M | 1.27% | 15 |
|
|
2018
Q3 | $19.6M | Buy |
655,289
+69,697
| +12% | +$2.09M | 1.9% | 11 |
|
|
2018
Q2 | $17.3M | Buy |
585,592
+56,373
| +11% | +$1.67M | 1.79% | 12 |
|
|
2018
Q1 | $15.2M | Buy |
529,219
+32,696
| +7% | +$939K | 1.71% | 13 |
|
|
2017
Q4 | $14.7M | Buy |
496,523
+45,914
| +10% | +$1.36M | 1.59% | 12 |
|
|
2017
Q3 | $13M | Buy |
450,609
+20,313
| +5% | +$588K | 1.48% | 12 |
|
|
2017
Q2 | $12.2M | Buy |
430,296
+43,806
| +11% | +$1.24M | 1.43% | 14 |
|
|
2017
Q1 | $10.6M | Buy |
386,490
+373,574
| +2,892% | +$10.3M | 1.31% | 14 |
|
|
2016
Q4 | $337K | Buy |
12,916
+12,281
| +1,934% | +$320K | 0.05% | 150 |
|
|
2016
Q3 | $16K | Hold |
635
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $15K | Sell |
635
-745
| -54% | -$17.6K | ﹤0.01% | 498 |
|
|
2016
Q1 | $33K | Buy |
1,380
+6
| +0.4% | +$143 | 0.01% | 369 |
|
|
2015
Q4 | $35K | Buy |
1,374
+7
| +0.5% | +$178 | 0.01% | 332 |
|
|
2015
Q3 | $34K | Buy |
1,367
+12
| +0.9% | +$298 | 0.01% | 346 |
|
|
2015
Q2 | $37K | Hold |
1,355
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $38K | Buy |
+1,355
| New | +$38K | 0.01% | 315 |
|