Osaic Holdings’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-260
| Closed | -$9K | – | 7428 |
|
|
2021
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 6142 |
|
|
2021
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 5967 |
|
|
2020
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 5586 |
|
|
2020
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 5436 |
|
|
2020
Q2 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 5317 |
|