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National Planning Corporation’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

National Planning Corporation’s Portfolio HEFA Stock Details HEFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-354
Closed -$10.5K – 12
2017
Q4 		$10.5K Sell
354
-54,783
-99% -$1.63M 1.45% 28
2017
Q3 		$1.6M Sell
55,137
-42,819
-44% -$1.24M 0.13% 167
2017
Q2 		$2.8M Buy
+97,956
New +$2.8M 0.21% 105