StoneX Group’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 |
-7,941
| Closed | -$270K | – | 618 |
|
|
2022
Q1 | $270K | Buy |
+7,941
| New | +$270K | 0.03% | 440 |
|
|
2018
Q2 | – | Sell |
-16,133
| Closed | -$463K | – | 224 |
|
|
2018
Q1 | $463K | Buy |
16,133
+2,292
| +17% | +$65.8K | 0.44% | 77 |
|
|
2017
Q4 | $411K | Sell |
13,841
-1,011
| -7% | -$30K | 0.43% | 78 |
|
|
2017
Q3 | $430K | Sell |
14,852
-51,747
| -78% | -$1.5M | 0.54% | 66 |
|
|
2017
Q2 | $1.89M | Buy |
66,599
+54,662
| +458% | +$1.55M | 0.59% | 38 |
|
|
2017
Q1 | $312K | Hold |
11,937
| – | – | 0.7% | 51 |
|
|
2016
Q4 | $312K | Buy |
+11,937
| New | +$312K | 0.54% | 68 |
|