Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,918
| Closed | -$201K | – | 147 |
|
|
2022
Q1 | $201K | Sell |
5,918
-2,698
| -31% | -$91.6K | 0.03% | 149 |
|
|
2021
Q4 | $304K | Hold |
8,616
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $296K | Sell |
8,616
-2,472
| -22% | -$84.9K | 0.07% | 117 |
|
|
2021
Q2 | $384K | Hold |
11,088
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $366K | Hold |
11,088
| – | – | 0.12% | 105 |
|
|
2020
Q4 | $338K | Sell |
11,088
-2,761
| -20% | -$84.2K | 0.11% | 106 |
|
|
2020
Q3 | $381K | Sell |
13,849
-101
| -0.7% | -$2.78K | 0.16% | 85 |
|
|
2020
Q2 | $385K | Sell |
13,950
-9,748
| -41% | -$269K | 0.17% | 86 |
|
|
2020
Q1 | $574K | Sell |
23,698
-372
| -2% | -$9.01K | 0.37% | 64 |
|
|
2019
Q4 | $734K | Hold |
24,070
| – | – | 0.41% | 76 |
|
|
2019
Q3 | $721K | Sell |
24,070
-3,891
| -14% | -$117K | 0.43% | 74 |
|
|
2019
Q2 | $834K | Sell |
27,961
-6,583
| -19% | -$196K | 0.52% | 68 |
|
|
2019
Q1 | $997K | Sell |
34,544
-34,653
| -50% | -$1M | 0.65% | 64 |
|
|
2018
Q4 | $1.81M | Sell |
69,197
-56,969
| -45% | -$1.49M | 0.26% | 97 |
|
|
2018
Q3 | $3.78M | Sell |
126,166
-41,738
| -25% | -$1.25M | 0.53% | 63 |
|
|
2018
Q2 | $4.97M | Sell |
167,904
-145,551
| -46% | -$4.31M | 0.8% | 51 |
|
|
2018
Q1 | $9M | Sell |
313,455
-239,919
| -43% | -$6.89M | 1.41% | 7 |
|
|
2017
Q4 | $16.6M | Sell |
553,374
-5,919
| -1% | -$178K | 2.5% | 2 |
|
|
2017
Q3 | $16.2M | Buy |
559,293
+106,297
| +23% | +$3.08M | 2.92% | 2 |
|
|
2017
Q2 | $12.9M | Buy |
452,996
+5,525
| +1% | +$157K | 2.28% | 5 |
|
|
2017
Q1 | $12.3M | Buy |
447,471
+49,908
| +13% | +$1.37M | 2.17% | 7 |
|
|
2016
Q4 | $10.5M | Buy |
397,563
+75,003
| +23% | +$1.98M | 2.1% | 7 |
|
|
2016
Q3 | $8M | Buy |
322,560
+70,859
| +28% | +$1.76M | 1.81% | 11 |
|
|
2016
Q2 | $6.04M | Buy |
251,701
+126,100
| +100% | +$3.02M | 1.49% | 10 |
|
|
2016
Q1 | $3M | Buy |
125,601
+112,228
| +839% | +$2.68M | 0.76% | 54 |
|
|
2015
Q4 | $342K | Buy |
+13,373
| New | +$342K | 0.08% | 132 |
|