SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 655 |
|
|
2023
Q2 | $31K | Sell |
1,000
-10,016
| -91% | -$310K | ﹤0.01% | 380 |
|
|
2023
Q1 | $325K | Hold |
11,016
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $297K | Hold |
11,016
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $329K | Hold |
11,016
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $351K | Sell |
11,016
-2,343
| -18% | -$74.7K | 0.03% | 211 |
|
|
2022
Q1 | $453K | Buy |
+13,359
| New | +$453K | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-25,289
| Closed | -$772K | – | 234 |
|
|
2019
Q4 | $772K | Hold |
25,289
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $757K | Hold |
25,289
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $754K | Hold |
25,289
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $730K | Sell |
25,289
-6,000
| -19% | -$173K | 0.08% | 159 |
|
|
2018
Q4 | $808K | Sell |
31,289
-3,661
| -10% | -$94.5K | 0.09% | 145 |
|
|
2018
Q3 | $1.05M | Hold |
34,950
| – | – | 0.11% | 136 |
|
|
2018
Q2 | $1.04M | Hold |
34,950
| – | – | 0.12% | 141 |
|
|
2018
Q1 | $1M | Hold |
34,950
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $1.04M | Buy |
+34,950
| New | +$1.04M | 0.11% | 150 |
|