North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,291
| Closed | -$116K | – | 1319 |
|
|
2022
Q4 | $116K | Buy |
4,291
+790
| +23% | +$21.3K | 0.01% | 478 |
|
|
2022
Q3 | $105K | Buy |
3,501
+85
| +2% | +$2.55K | 0.01% | 443 |
|
|
2022
Q2 | $109K | Hold |
3,416
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $116K | Hold |
3,416
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $121K | Buy |
3,416
+57
| +2% | +$2.02K | 0.01% | 452 |
|
|
2021
Q3 | $116K | Buy |
3,359
+46
| +1% | +$1.59K | 0.01% | 450 |
|
|
2021
Q2 | $115K | Hold |
3,313
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $109K | Sell |
3,313
-2,987
| -47% | -$98.3K | 0.01% | 437 |
|
|
2020
Q4 | $192K | Sell |
6,300
-9,631
| -60% | -$294K | 0.02% | 353 |
|
|
2020
Q3 | $439K | Sell |
15,931
-1,263
| -7% | -$34.8K | 0.05% | 269 |
|
|
2020
Q2 | $474K | Hold |
17,194
| – | – | 0.06% | 246 |
|
|
2020
Q1 | $416K | Sell |
17,194
-6,082
| -26% | -$147K | 0.06% | 233 |
|
|
2019
Q4 | $710K | Buy |
23,276
+324
| +1% | +$9.88K | 0.07% | 236 |
|
|
2019
Q3 | $687K | Buy |
22,952
+194
| +0.9% | +$5.81K | 0.08% | 238 |
|
|
2019
Q2 | $679K | Hold |
22,758
| – | – | 0.08% | 246 |
|
|
2019
Q1 | $657K | Buy |
22,758
+83
| +0.4% | +$2.4K | 0.08% | 249 |
|
|
2018
Q4 | $585K | Sell |
22,675
-440
| -2% | -$11.4K | 0.08% | 235 |
|
|
2018
Q3 | $692K | Sell |
23,115
-68
| -0.3% | -$2.04K | 0.08% | 237 |
|
|
2018
Q2 | $686K | Hold |
23,183
| – | – | 0.08% | 237 |
|
|
2018
Q1 | $666K | Buy |
23,183
+81
| +0.4% | +$2.33K | 0.08% | 235 |
|
|
2017
Q4 | $686K | Hold |
23,102
| – | – | 0.08% | 227 |
|
|
2017
Q3 | $669K | Buy |
23,102
+122
| +0.5% | +$3.53K | 0.08% | 224 |
|
|
2017
Q2 | $653K | Buy |
22,980
+175
| +0.8% | +$4.97K | 0.09% | 229 |
|
|
2017
Q1 | $628K | Buy |
22,805
+1,924
| +9% | +$53K | 0.09% | 228 |
|
|
2016
Q4 | $545K | Buy |
20,881
+18
| +0.1% | +$470 | 0.08% | 226 |
|
|
2016
Q3 | $518K | Buy |
20,863
+112
| +0.5% | +$2.78K | 0.09% | 207 |
|
|
2016
Q2 | $498K | Hold |
20,751
| – | – | 0.09% | 208 |
|
|
2016
Q1 | $495K | Buy |
20,751
+53
| +0.3% | +$1.26K | 0.09% | 211 |
|
|
2015
Q4 | $526K | Buy |
20,698
+1,869
| +10% | +$47.5K | 0.1% | 204 |
|
|
2015
Q3 | $463K | Buy |
18,829
+4,084
| +28% | +$100K | 0.1% | 221 |
|
|
2015
Q2 | $403K | Buy |
+14,745
| New | +$403K | 0.07% | 231 |
|