Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-411
| Closed | -$12K | – | 350 |
|
|
2019
Q1 | $12K | Hold |
411
| – | – | ﹤0.01% | 208 |
|
|
2018
Q4 | $11K | Sell |
411
-3,813
| -90% | -$102K | ﹤0.01% | 196 |
|
|
2018
Q3 | $126K | Sell |
4,224
-5,794
| -58% | -$173K | 0.05% | 71 |
|
|
2018
Q2 | $297K | Hold |
10,018
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $288K | Sell |
10,018
-71
| -0.7% | -$2.04K | 0.11% | 49 |
|
|
2017
Q4 | $299K | Sell |
10,089
-1,250
| -11% | -$37K | 0.12% | 46 |
|
|
2017
Q3 | $328K | Sell |
11,339
-1,546
| -12% | -$44.7K | 0.15% | 42 |
|
|
2017
Q2 | $366K | Hold |
12,885
| – | – | 0.18% | 39 |
|
|
2017
Q1 | $355K | Buy |
12,885
+532
| +4% | +$14.7K | 0.18% | 39 |
|
|
2016
Q4 | $323K | Buy |
12,353
+6,565
| +113% | +$172K | 0.17% | 44 |
|
|
2016
Q3 | $144K | Hold |
5,788
| – | – | 0.08% | 58 |
|
|
2016
Q2 | $139K | Buy |
5,788
+2,123
| +58% | +$51K | 0.08% | 59 |
|
|
2016
Q1 | $87K | Buy |
+3,665
| New | +$87K | 0.05% | 73 |
|