Simplicity Solutions’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,489
| Closed | -$545K | – | 1121 |
|
|
2023
Q1 | $545K | Buy |
+18,489
| New | +$545K | 0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-127,625
| Closed | -$3.89M | – | 693 |
|
|
2020
Q4 | $3.89M | Buy |
127,625
+9,775
| +8% | +$298K | 0.06% | 262 |
|
|
2020
Q3 | $3.25M | Sell |
117,850
-247,105
| -68% | -$6.81M | 0.06% | 251 |
|
|
2020
Q2 | $10.1M | Buy |
364,955
+263,310
| +259% | +$7.27M | 0.2% | 109 |
|
|
2020
Q1 | $2.46M | Buy |
101,645
+79,962
| +369% | +$1.94M | 0.08% | 199 |
|
|
2019
Q4 | $662K | Buy |
+21,683
| New | +$662K | 0.02% | 473 |
|
|
2018
Q3 | – | Sell |
-11,645
| Closed | -$345K | – | 582 |
|
|
2018
Q2 | $345K | Sell |
11,645
-3,918
| -25% | -$116K | 0.02% | 320 |
|
|
2018
Q1 | $447K | Buy |
15,563
+6,251
| +67% | +$180K | 0.04% | 218 |
|
|
2017
Q4 | $276K | Buy |
+9,312
| New | +$276K | 0.03% | 306 |
|
|
2017
Q3 | – | Sell |
-11,494
| Closed | -$327K | – | 274 |
|
|
2017
Q2 | $327K | Buy |
+11,494
| New | +$327K | 0.04% | 301 |
|