Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,196
| Closed | -$319K | – | 58 |
|
|
2020
Q1 | $319K | Hold |
13,196
| – | – | 0.26% | 41 |
|
|
2019
Q4 | $403K | Hold |
13,196
| – | – | 0.27% | 37 |
|
|
2019
Q3 | $395K | Hold |
13,196
| – | – | 0.29% | 40 |
|
|
2019
Q2 | $394K | Hold |
13,196
| – | – | 0.29% | 40 |
|
|
2019
Q1 | $381K | Sell |
13,196
-73
| -0.6% | -$2.11K | 0.29% | 36 |
|
|
2018
Q4 | $342K | Sell |
13,269
-16,786
| -56% | -$433K | 0.29% | 35 |
|
|
2018
Q3 | $900K | Hold |
30,055
| – | – | 0.69% | 20 |
|
|
2018
Q2 | $890K | Sell |
30,055
-556
| -2% | -$16.5K | 0.7% | 21 |
|
|
2018
Q1 | $879K | Sell |
30,611
-2,137
| -7% | -$61.4K | 0.68% | 24 |
|
|
2017
Q4 | $972K | Sell |
32,748
-2,936
| -8% | -$87.1K | 0.74% | 21 |
|
|
2017
Q3 | $1.03M | Sell |
35,684
-3,160
| -8% | -$91.5K | 0.81% | 21 |
|
|
2017
Q2 | $1.1M | Sell |
38,844
-4,357
| -10% | -$124K | 0.87% | 19 |
|
|
2017
Q1 | $1.19M | Sell |
43,201
-3,152
| -7% | -$86.8K | 0.92% | 20 |
|
|
2016
Q4 | $1.21M | Sell |
46,353
-2,280
| -5% | -$59.6K | 0.95% | 18 |
|
|
2016
Q3 | $1.21M | Buy |
+48,633
| New | +$1.21M | 0.94% | 19 |
|