Proficio Capital Partners’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 |
-94,929
| Closed | -$2.9M | – | 173 |
|
|
2019
Q4 | $2.9M | Hold |
94,929
| – | – | 0.84% | 25 |
|
|
2019
Q3 | $2.84M | Sell |
94,929
-1,725
| -2% | -$51.6K | 1.06% | 22 |
|
|
2019
Q2 | $2.88M | Sell |
96,654
-3,310
| -3% | -$98.7K | 0.99% | 20 |
|
|
2019
Q1 | $2.89M | Sell |
99,964
-1,890
| -2% | -$54.6K | 1.03% | 22 |
|
|
2018
Q4 | $2.63M | Hold |
101,854
| – | – | 1.17% | 19 |
|
|
2018
Q3 | $3.05M | Sell |
101,854
-16,544
| -14% | -$495K | 1% | 16 |
|
|
2018
Q2 | $3.51M | Sell |
118,398
-12,550
| -10% | -$372K | 1.44% | 15 |
|
|
2018
Q1 | $3.76M | Buy |
130,948
+3,163
| +2% | +$90.8K | 1.1% | 14 |
|
|
2017
Q4 | $3.79M | Buy |
127,785
+930
| +0.7% | +$27.6K | 1.22% | 12 |
|
|
2017
Q3 | $3.67M | Sell |
126,855
-1,675
| -1% | -$48.5K | 1.49% | 9 |
|
|
2017
Q2 | $3.64M | Buy |
128,530
+1,230
| +1% | +$34.8K | 1.51% | 11 |
|
|
2017
Q1 | $3.65M | Sell |
127,300
-109,880
| -46% | -$3.15M | 1.59% | 11 |
|
|
2016
Q4 | $6.2M | Buy |
237,180
+234,180
| +7,806% | +$6.12M | 2.63% | 2 |
|
|
2016
Q3 | $74K | Hold |
3,000
| – | – | 0.04% | 204 |
|
|
2016
Q2 | $73K | Sell |
3,000
-9,983
| -77% | -$243K | 0.05% | 206 |
|
|
2016
Q1 | $310K | Sell |
12,983
-13,400
| -51% | -$320K | 0.26% | 77 |
|
|
2015
Q4 | $670K | Buy |
+26,383
| New | +$670K | 0.66% | 48 |
|