Simplicity Solutions’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,187
| Closed | -$1.84M | – | 1034 |
|
|
2020
Q4 | $1.84M | Buy |
61,187
+4,717
| +8% | +$142K | 0.03% | 402 |
|
|
2020
Q3 | $1.51M | Buy |
56,470
+146
| +0.3% | +$3.9K | 0.03% | 402 |
|
|
2020
Q2 | $1.47M | Buy |
56,324
+5,067
| +10% | +$133K | 0.03% | 365 |
|
|
2020
Q1 | $1.16M | Buy |
51,257
+43,581
| +568% | +$988K | 0.04% | 315 |
|
|
2019
Q4 | $224K | Buy |
+7,676
| New | +$224K | 0.01% | 765 |
|