Suntrust Banks’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,937
Closed -$956K 1304
2018
Q3
$956K Sell
31,937
-1,135
-3% -$33.5K ﹤0.01% 755
2018
Q2
$979K Sell
33,072
-14,971
-31% -$446K 0.01% 744
2018
Q1
$1.38M Buy
48,043
+17,936
+60% +$527K 0.01% 639
2017
Q4
$893K Buy
30,107
+2,912
+11% +$86.4K 0.01% 723
2017
Q3
$787K Buy
27,195
+6,679
+33% +$189K ﹤0.01% 792
2017
Q2
$583K Buy
20,516
+4,463
+28% +$126K ﹤0.01% 805
2017
Q1
$442K Buy
16,053
+4,998
+45% +$134K ﹤0.01% 868
2016
Q4
$288K Buy
11,055
+1,874
+20% +$47.5K ﹤0.01% 1275
2016
Q3
$226K Buy
+9,181
New +$224K ﹤0.01% 1369

Other funds holding HEFA