RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,731
| Closed | -$1.08M | – | 188 |
|
|
2022
Q1 | $1.08M | Sell |
31,731
-1,225
| -4% | -$41.6K | 0.05% | 110 |
|
|
2021
Q4 | $1.16M | Buy |
32,956
+2,855
| +9% | +$101K | 0.06% | 104 |
|
|
2021
Q3 | $1.04M | Sell |
30,101
-500
| -2% | -$17.2K | 0.06% | 105 |
|
|
2021
Q2 | $1.06M | Sell |
30,601
-5,900
| -16% | -$204K | 0.06% | 103 |
|
|
2021
Q1 | $1.2M | Buy |
+36,501
| New | +$1.2M | 0.07% | 99 |
|
|
2020
Q2 | – | Sell |
-77,807
| Closed | -$1.88M | – | 131 |
|
|
2020
Q1 | $1.88M | Sell |
77,807
-3,850
| -5% | -$93.2K | 0.16% | 69 |
|
|
2019
Q4 | $2.49M | Sell |
81,657
-50
| -0.1% | -$1.53K | 0.16% | 73 |
|
|
2019
Q3 | $2.45M | Sell |
81,707
-8,100
| -9% | -$242K | 0.17% | 66 |
|
|
2019
Q2 | $2.68M | Sell |
89,807
-241,748
| -73% | -$7.21M | 0.19% | 67 |
|
|
2019
Q1 | $9.57M | Sell |
331,555
-74,005
| -18% | -$2.14M | 0.67% | 37 |
|
|
2018
Q4 | $10.5M | Sell |
405,560
-28,467
| -7% | -$735K | 0.79% | 37 |
|
|
2018
Q3 | $13M | Sell |
434,027
-14,200
| -3% | -$425K | 0.86% | 35 |
|
|
2018
Q2 | $13.3M | Buy |
448,227
+2,640
| +0.6% | +$78.2K | 0.93% | 34 |
|
|
2018
Q1 | $12.8M | Sell |
445,587
-8,875
| -2% | -$255K | 0.95% | 33 |
|
|
2017
Q4 | $13.5M | Sell |
454,462
-54,000
| -11% | -$1.6M | 0.93% | 35 |
|
|
2017
Q3 | $14.7M | Sell |
508,462
-115,465
| -19% | -$3.34M | 1.11% | 33 |
|
|
2017
Q2 | $17.7M | Sell |
623,927
-32,702
| -5% | -$929K | 1.37% | 32 |
|
|
2017
Q1 | $18.1M | Sell |
656,629
-15,757
| -2% | -$434K | 1.44% | 33 |
|
|
2016
Q4 | $17.6M | Sell |
672,386
-12,462
| -2% | -$326K | 1.45% | 31 |
|
|
2016
Q3 | $17M | Buy |
684,848
+242,550
| +55% | +$6.02M | 1.51% | 32 |
|
|
2016
Q2 | $10.6M | Sell |
442,298
-10,474
| -2% | -$251K | 0.99% | 35 |
|
|
2016
Q1 | $10.8M | Sell |
452,772
-43,092
| -9% | -$1.03M | 1.07% | 35 |
|
|
2015
Q4 | $12.6M | Buy |
495,864
+34,650
| +8% | +$880K | 1.26% | 33 |
|
|
2015
Q3 | $11.3M | Buy |
461,214
+2,539
| +0.6% | +$62.4K | 1.09% | 31 |
|
|
2015
Q2 | $12.5M | Buy |
458,675
+7,625
| +2% | +$208K | 1.07% | 32 |
|
|
2015
Q1 | $12.6M | Buy |
451,050
+11,750
| +3% | +$328K | 1.06% | 31 |
|
|
2014
Q4 | $11.1M | Buy |
+439,300
| New | +$11.1M | 0.91% | 34 |
|