Relative Value Partners Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,174
| Closed | -$246K | – | 188 |
|
|
2020
Q1 | $246K | Buy |
10,174
+76
| +0.8% | +$1.84K | 0.03% | 151 |
|
|
2019
Q4 | $308K | Buy |
10,098
+150
| +2% | +$4.58K | 0.03% | 136 |
|
|
2019
Q3 | $298K | Buy |
9,948
+515
| +5% | +$15.4K | 0.03% | 127 |
|
|
2019
Q2 | $281K | Buy |
9,433
+31
| +0.3% | +$923 | 0.03% | 134 |
|
|
2019
Q1 | $271K | Buy |
9,402
+212
| +2% | +$6.11K | 0.03% | 143 |
|
|
2018
Q4 | $240K | Buy |
9,190
+247
| +3% | +$6.45K | 0.03% | 137 |
|
|
2018
Q3 | $268K | Buy |
8,943
+568
| +7% | +$17K | 0.03% | 127 |
|
|
2018
Q2 | $248K | Buy |
8,375
+566
| +7% | +$16.8K | 0.03% | 130 |
|
|
2018
Q1 | $224K | Buy |
7,809
+511
| +7% | +$14.7K | 0.02% | 137 |
|
|
2017
Q4 | $217K | Buy |
7,298
+261
| +4% | +$7.76K | 0.02% | 115 |
|
|
2017
Q3 | $204K | Buy |
+7,037
| New | +$204K | 0.02% | 109 |
|