Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.49M | Buy |
42,259
+22,159
| +110% | +$783K | 0.1% | 227 |
|
|
2021
Q3 | $691K | Buy |
20,100
+601
| +3% | +$20.7K | 0.05% | 362 |
|
|
2021
Q2 | $675K | Buy |
19,499
+105
| +0.5% | +$3.64K | 0.05% | 366 |
|
|
2021
Q1 | $639K | Buy |
19,394
+460
| +2% | +$15.2K | 0.06% | 347 |
|
|
2020
Q4 | $577K | Sell |
18,934
-1,542
| -8% | -$47K | 0.06% | 335 |
|
|
2020
Q3 | $564K | Buy |
20,476
+13,077
| +177% | +$360K | 0.06% | 303 |
|
|
2020
Q2 | $204K | Buy |
7,399
+1,517
| +26% | +$41.8K | 0.02% | 535 |
|
|
2020
Q1 | $142K | Sell |
5,882
-39,396
| -87% | -$951K | 0.02% | 644 |
|
|
2019
Q4 | $1.38M | Sell |
45,278
-236
| -0.5% | -$7.2K | 0.14% | 167 |
|
|
2019
Q3 | $1.36M | Buy |
45,514
+2,019
| +5% | +$60.5K | 0.15% | 169 |
|
|
2019
Q2 | $1.3M | Buy |
43,495
+38,760
| +819% | +$1.16M | 0.14% | 189 |
|
|
2019
Q1 | $137K | Sell |
4,735
-361
| -7% | -$10.4K | 0.03% | 455 |
|
|
2018
Q4 | $132K | Buy |
5,096
+2,583
| +103% | +$66.9K | 0.03% | 507 |
|
|
2018
Q3 | $75K | Buy |
+2,513
| New | +$75K | 0.03% | 439 |
|
|
2018
Q2 | – | Sell |
-31,766
| Closed | -$912K | – | 329 |
|
|
2018
Q1 | $912K | Buy |
+31,766
| New | +$912K | 0.19% | 133 |
|
|
2017
Q4 | – | Sell |
-2,352
| Closed | -$69K | – | 730 |
|
|
2017
Q3 | $69K | Hold |
2,352
| – | – | 0.02% | 605 |
|
|
2017
Q2 | $67K | Hold |
2,352
| – | – | 0.02% | 683 |
|
|
2017
Q1 | $66K | Buy |
2,352
+1,282
| +120% | +$36K | 0.02% | 627 |
|
|
2016
Q4 | $28K | Buy |
1,070
+192
| +22% | +$5.02K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $22K | Sell |
878
-310
| -26% | -$7.77K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $28K | Sell |
1,188
-811
| -41% | -$19.1K | 0.01% | 838 |
|
|
2016
Q1 | $47K | Sell |
1,999
-5,075
| -72% | -$119K | 0.02% | 642 |
|
|
2015
Q4 | $179K | Sell |
7,074
-3,898
| -36% | -$98.6K | 0.07% | 304 |
|
|
2015
Q3 | $269K | Sell |
10,972
-5,147
| -32% | -$126K | 0.1% | 228 |
|
|
2015
Q2 | $440K | Buy |
16,119
+1,132
| +8% | +$30.9K | 0.15% | 154 |
|
|
2015
Q1 | $417K | Buy |
+14,987
| New | +$417K | 0.13% | 170 |
|