Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 49 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 50 |
|
|
2020
Q4 | $1K | Sell |
43
-13,489
| -100% | -$314K | ﹤0.01% | 36 |
|
|
2020
Q3 | $373K | Buy |
13,532
+184
| +1% | +$5.07K | 0.26% | 14 |
|
|
2020
Q2 | $368K | Sell |
13,348
-26,493
| -66% | -$730K | 0.26% | 14 |
|
|
2020
Q1 | $1.03M | Sell |
39,841
-16,494
| -29% | -$427K | 1.03% | 12 |
|
|
2019
Q4 | $1.72M | Buy |
56,335
+955
| +2% | +$29.1K | 1.33% | 10 |
|
|
2019
Q3 | $1.66M | Buy |
+55,380
| New | +$1.66M | 1.33% | 10 |
|