SG Americas Securities’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
Q4 | – | Sell |
-6,257
| Closed | -$187K | – | 2546 |
|
|
2018
Q3 | $187K | Buy |
+6,257
| New | +$187K | ﹤0.01% | 2266 |
|
|
2018
Q2 | – | Sell |
-69,076
| Closed | -$1.98M | – | 2854 |
|
|
2018
Q1 | $1.98M | Buy |
+69,076
| New | +$1.98M | 0.02% | 782 |
|
|
2017
Q4 | – | Sell |
-38,805
| Closed | -$1.12M | – | 2723 |
|
|
2017
Q3 | $1.12M | Buy |
+38,805
| New | +$1.12M | 0.01% | 1029 |
|