Private Vista’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
Q2 | $3.24M | Sell |
117,483
-1,555,697
| -93% | -$42.9M | 1.57% | 16 |
|
|
2020
Q1 | $40.5M | Sell |
1,673,180
-71,834
| -4% | -$1.74M | 15.3% | 1 |
|
|
2019
Q4 | $53.2M | Sell |
1,745,014
-79,797
| -4% | -$2.43M | 14.34% | 2 |
|
|
2019
Q3 | $54.6M | Sell |
1,824,811
-33,981
| -2% | -$1.02M | 14.49% | 1 |
|
|
2019
Q2 | $55.4M | Buy |
1,858,792
+27,243
| +1% | +$813K | 13.87% | 1 |
|
|
2019
Q1 | $52.9M | Buy |
1,831,549
+67,080
| +4% | +$1.94M | 13.01% | 2 |
|
|
2018
Q4 | $45.5M | Sell |
1,764,469
-564,953
| -24% | -$14.6M | 10.59% | 3 |
|
|
2018
Q3 | $69.7M | Buy |
2,329,422
+244,362
| +12% | +$7.32M | 14.28% | 1 |
|
|
2018
Q2 | $61.7M | Buy |
2,085,060
+117,960
| +6% | +$3.49M | 14.27% | 1 |
|
|
2018
Q1 | $56.5M | Buy |
1,967,100
+147,069
| +8% | +$4.22M | 16.49% | 1 |
|
|
2017
Q4 | $54M | Buy |
1,820,031
+166,670
| +10% | +$4.95M | 16.22% | 1 |
|
|
2017
Q3 | $47.8M | Buy |
1,653,361
+216,355
| +15% | +$6.26M | 10.47% | 1 |
|
|
2017
Q2 | $40.8M | Buy |
1,437,006
+241,305
| +20% | +$6.85M | 9.86% | 2 |
|
|
2017
Q1 | $33.1M | Buy |
1,195,701
+897,233
| +301% | +$24.9M | 8.24% | 4 |
|
|
2016
Q4 | $7.87M | Sell |
298,468
-12,637
| -4% | -$333K | 2.29% | 11 |
|
|
2016
Q3 | $7.79M | Buy |
+311,105
| New | +$7.79M | 1.97% | 12 |
|