Rainier Group Investment Advisory’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
Q3 | $16.6M | Buy |
600,936
+9,242
| +2% | +$255K | 6.57% | 4 |
|
|
2020
Q2 | $16.3M | Buy |
+591,694
| New | +$16.3M | 7.06% | 4 |
|
|
2020
Q1 | – | Sell |
-593,700
| Closed | -$18.1M | – | 25 |
|
|
2019
Q4 | $18.1M | Sell |
593,700
-8,091
| -1% | -$247K | 7.4% | 3 |
|
|
2019
Q3 | $18M | Sell |
601,791
-10,012
| -2% | -$300K | 8.18% | 3 |
|
|
2019
Q2 | $18.2M | Buy |
611,803
+29,229
| +5% | +$872K | 8.18% | 3 |
|
|
2019
Q1 | $16.8M | Buy |
582,574
+571,652
| +5,234% | +$16.5M | 7.41% | 3 |
|
|
2018
Q4 | $282K | Buy |
+10,922
| New | +$282K | 0.13% | 31 |
|