SPIA
Strategic Point Investment Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-969,401
| Closed | -$23.1M | – | 13 |
|
|
2016
Q1 | $23.1M | Buy |
969,401
+25,307
| +3% | +$604K | 10.4% | 3 |
|
|
2015
Q4 | $24M | Sell |
944,094
-5,745
| -0.6% | -$146K | 10.28% | 3 |
|
|
2015
Q3 | $23.3M | Buy |
949,839
+12,444
| +1% | +$306K | 10.83% | 3 |
|
|
2015
Q2 | $25.6M | Buy |
937,395
+656,365
| +234% | +$17.9M | 5.07% | 3 |
|
|
2015
Q1 | $7.84M | Buy |
+281,030
| New | +$7.84M | 2.96% | 9 |
|