Osaic Holdings’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

Osaic Holdings’s Portfolio DEFA Stock Details DEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-260	Closed	-$9K	–	7521
2021 Q2	$9K	Hold	260	–	–	﹤0.01%	6170
2021 Q1	$8K	Hold	260	–	–	﹤0.01%	6007
2020 Q4	$8K	Hold	260	–	–	﹤0.01%	5637
2020 Q3	$7K	Hold	260	–	–	﹤0.01%	5474
2020 Q2	$7K	Buy	+260	New	+$6.41K	﹤0.01%	5366

Osaic Holdings's DEFA Position: Q3 2021 in Review

Osaic Holdings sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q3 2021, closing a stake of 260 shares — an estimated $9K sold.

Osaic Holdings first reported a position in DEFA in Q2 2020 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEFA as of Q3 2021.

Osaic Holdings reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 260 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $9K.
Osaic Holdings first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q2 2020 and held it in 5 quarters.
Osaic Holdings's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $9K in Q2 2021.
0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.