Stonebridge 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
Q4 | – | Sell |
-638
| Closed | -$19K | – | 1041 |
|
|
2022
Q3 | $19K | Hold |
638
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $20K | Hold |
638
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $22K | Sell |
638
-500
| -44% | -$17.2K | ﹤0.01% | 522 |
|
|
2021
Q4 | $40K | Hold |
1,138
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $39K | Sell |
1,138
-2,138
| -65% | -$73.3K | ﹤0.01% | 380 |
|
|
2021
Q2 | $111K | Buy |
3,276
+1,638
| +100% | +$55.5K | 0.01% | 337 |
|
|
2021
Q1 | $54K | Buy |
+1,638
| New | +$54K | 0.01% | 341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$20K | – | 804 |
|
|
2020
Q1 | $20K | Hold |
823
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $25K | Hold |
823
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $25K | Sell |
823
-160
| -16% | -$4.86K | ﹤0.01% | 414 |
|
|
2019
Q2 | $29K | Buy |
+983
| New | +$29K | 0.01% | 405 |
|