New England Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,340
| Closed | -$1.56M | – | 159 |
|
|
2020
Q2 | $1.56M | Hold |
56,340
| – | – | 0.04% | 81 |
|
|
2020
Q1 | $1.36M | Buy |
56,340
+6,190
| +12% | +$150K | 0.03% | 79 |
|
|
2019
Q4 | $1.53M | Buy |
50,150
+17,900
| +56% | +$546K | 0.03% | 92 |
|
|
2019
Q3 | $966K | Hold |
32,250
| – | – | 0.02% | 110 |
|
|
2019
Q2 | $962K | Hold |
32,250
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $931K | Buy |
+32,250
| New | +$931K | 0.02% | 111 |
|