Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,973
| Closed | -$118K | – | 2335 |
|
|
2019
Q2 | $118K | Buy |
3,973
+2,214
| +126% | +$65.8K | 0.03% | 339 |
|
|
2019
Q1 | $51K | Sell |
1,759
-337
| -16% | -$9.77K | 0.01% | 770 |
|
|
2018
Q4 | $55K | Sell |
2,096
-2,598
| -55% | -$68.2K | 0.01% | 606 |
|
|
2018
Q3 | $140K | Sell |
4,694
-436
| -8% | -$13K | 0.03% | 330 |
|
|
2018
Q2 | $151K | Sell |
5,130
-14,224
| -73% | -$419K | 0.03% | 306 |
|
|
2018
Q1 | $556K | Buy |
19,354
+18,968
| +4,914% | +$545K | 0.12% | 118 |
|
|
2017
Q4 | $407 | Buy |
+386
| New | +$407 | 0.1% | 142 |
|