SBL
Sargent Bickham Lagudis’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.48K | Hold |
203
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-12,165
| Closed | -$335K | – | 892 |
|
|
2020
Q3 | $335K | Sell |
12,165
-7,252
| -37% | -$200K | 0.03% | 173 |
|
|
2020
Q2 | $536K | Sell |
19,417
-12,073
| -38% | -$333K | 0.06% | 133 |
|
|
2020
Q1 | $762K | Sell |
31,490
-5,413
| -15% | -$131K | 0.1% | 124 |
|
|
2019
Q4 | $1.13M | Hold |
36,903
| – | – | 0.12% | 112 |
|
|
2019
Q3 | $1.11M | Hold |
36,903
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $1.1M | Hold |
36,903
| – | – | 0.13% | 115 |
|
|
2019
Q1 | $1.07M | Hold |
36,903
| – | – | 0.12% | 116 |
|
|
2018
Q4 | $952K | Hold |
36,903
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $1.11M | Hold |
36,903
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $1.09M | Hold |
36,903
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $1.06M | Sell |
36,903
-8,453
| -19% | -$243K | 0.13% | 107 |
|
|
2017
Q4 | $1.35M | Sell |
45,356
-340
| -0.7% | -$10.1K | 0.16% | 110 |
|
|
2017
Q3 | $1.32M | Sell |
45,696
-1,172
| -3% | -$33.9K | 0.16% | 113 |
|
|
2017
Q2 | $1.33M | Sell |
46,868
-3,455
| -7% | -$98.2K | 0.17% | 113 |
|
|
2017
Q1 | $1.39M | Sell |
50,323
-5,673
| -10% | -$156K | 0.18% | 110 |
|
|
2016
Q4 | $1.46M | Sell |
55,996
-1,733
| -3% | -$45.3K | 0.23% | 99 |
|
|
2016
Q3 | $1.43K | Sell |
57,729
-18,399
| -24% | -$456 | 0.22% | 104 |
|
|
2016
Q2 | $1.83M | Sell |
76,128
-2,355
| -3% | -$56.5K | 0.28% | 88 |
|
|
2016
Q1 | $1.87M | Buy |
+78,483
| New | +$1.87M | 0.3% | 80 |
|