Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$201K | – | 122 |
|
|
2019
Q4 | $201K | Hold |
6,600
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $198K | Hold |
6,600
| – | – | 0.01% | 80 |
|
|
2019
Q2 | $197K | Hold |
6,600
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $191K | Hold |
6,600
| – | – | 0.01% | 87 |
|
|
2018
Q4 | $170K | Hold |
6,600
| – | – | 0.01% | 85 |
|
|
2018
Q3 | $198K | Hold |
6,600
| – | – | 0.02% | 81 |
|
|
2018
Q2 | $195K | Hold |
6,600
| – | – | 0.02% | 81 |
|
|
2018
Q1 | $190K | Hold |
6,600
| – | – | 0.02% | 84 |
|
|
2017
Q4 | $196K | Hold |
6,600
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $191K | Hold |
6,600
| – | – | 0.02% | 86 |
|
|
2017
Q2 | $188K | Hold |
6,600
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $182K | Hold |
6,600
| – | – | 0.02% | 73 |
|
|
2016
Q4 | $172K | Hold |
6,600
| – | – | 0.02% | 74 |
|
|
2016
Q3 | $164K | Hold |
6,600
| – | – | 0.02% | 69 |
|
|
2016
Q2 | $158K | Hold |
6,600
| – | – | 0.02% | 70 |
|
|
2016
Q1 | $158K | Hold |
6,600
| – | – | 0.02% | 71 |
|
|
2015
Q4 | $168K | Hold |
6,600
| – | – | 0.02% | 75 |
|
|
2015
Q3 | $162K | Hold |
6,600
| – | – | 0.02% | 75 |
|
|
2015
Q2 | $180K | Buy |
+6,600
| New | +$180K | 0.02% | 76 |
|