SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84
| Closed | -$2K | – | 2881 |
|
|
2018
Q2 | $2K | Sell |
84
-2,759
| -97% | -$65.7K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $82K | Buy |
2,843
+2,599
| +1,065% | +$75K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $7K | Buy |
244
+61
| +33% | +$1.75K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $5K | Buy |
183
+99
| +118% | +$2.71K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 2868 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 2910 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2675 |
|