Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,961
| Closed | -$395K | – | 340 |
|
|
2020
Q4 | $395K | Hold |
12,961
| – | – | 0.07% | 144 |
|
|
2020
Q3 | $357K | Hold |
12,961
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $358K | Hold |
12,961
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $314K | Hold |
12,961
| – | – | 0.07% | 126 |
|
|
2019
Q4 | $396K | Hold |
12,961
| – | – | 0.07% | 127 |
|
|
2019
Q3 | $388K | Hold |
12,961
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $386K | Hold |
12,961
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $374K | Hold |
12,961
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $338K | Hold |
12,961
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $388K | Hold |
12,961
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $384K | Hold |
12,961
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $372K | Buy |
+12,961
| New | +$372K | 0.05% | 144 |
|