Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,937
| Closed | -$956K | – | 1295 |
|
|
2018
Q3 | $956K | Sell |
31,937
-1,135
| -3% | -$34K | ﹤0.01% | 755 |
|
|
2018
Q2 | $979K | Sell |
33,072
-14,971
| -31% | -$443K | 0.01% | 740 |
|
|
2018
Q1 | $1.38M | Buy |
48,043
+17,936
| +60% | +$515K | 0.01% | 636 |
|
|
2017
Q4 | $893K | Buy |
30,107
+2,912
| +11% | +$86.4K | 0.01% | 720 |
|
|
2017
Q3 | $787K | Buy |
27,195
+6,679
| +33% | +$193K | ﹤0.01% | 787 |
|
|
2017
Q2 | $583K | Buy |
20,516
+4,463
| +28% | +$127K | ﹤0.01% | 800 |
|
|
2017
Q1 | $442K | Buy |
16,053
+4,998
| +45% | +$138K | ﹤0.01% | 865 |
|
|
2016
Q4 | $288K | Buy |
11,055
+1,874
| +20% | +$48.8K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $226K | Buy |
+9,181
| New | +$226K | ﹤0.01% | 1369 |
|