Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.59M | Sell |
46,720
-2
| -0% | -$68 | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1.65M | Sell |
46,722
-557
| -1% | -$19.7K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $1.63M | Buy |
47,279
+286
| +0.6% | +$9.84K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $1.63M | Buy |
46,993
+293
| +0.6% | +$10.2K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.54M | Hold |
46,700
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q4 | $1.42M | Sell |
46,700
-1,075
| -2% | -$32.8K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $1.32M | Sell |
47,775
-1,367
| -3% | -$37.7K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $1.36M | Buy |
49,142
+2,400
| +5% | +$66.2K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1.13M | Sell |
46,742
-807
| -2% | -$19.5K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.45M | Sell |
47,549
-417
| -0.9% | -$12.7K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $1.44M | Sell |
47,966
-5,705
| -11% | -$171K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.6M | Buy |
53,671
+6,971
| +15% | +$208K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $1.35M | Hold |
46,700
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $1.21M | Buy |
+46,700
| New | +$1.21M | ﹤0.01% | 2870 |
|