Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-942,067
| Closed | -$24.6M | – | 122 |
|
|
2018
Q4 | $24.6M | Sell |
942,067
-32,736
| -3% | -$854K | 15.15% | 2 |
|
|
2018
Q3 | $29.2M | Buy |
974,803
+31,245
| +3% | +$935K | 10.2% | 2 |
|
|
2018
Q2 | $27.9M | Sell |
943,558
-8,156
| -0.9% | -$241K | 10.46% | 2 |
|
|
2018
Q1 | $27.3M | Sell |
951,714
-190,073
| -17% | -$5.46M | 9.7% | 2 |
|
|
2017
Q4 | $34.2M | Buy |
1,141,787
+15,918
| +1% | +$477K | 10.47% | 3 |
|
|
2017
Q3 | $32.6M | Buy |
1,125,869
+12,410
| +1% | +$359K | 23.43% | 1 |
|
|
2017
Q2 | $31.6K | Buy |
1,113,459
+133,961
| +14% | +$3.81K | 6.88% | 2 |
|
|
2017
Q1 | $27M | Buy |
+979,498
| New | +$27M | 22.36% | 1 |
|
|
2015
Q2 | – | Sell |
-562,576
| Closed | -$15.7M | – | 175 |
|
|
2015
Q1 | $15.7M | Buy |
+562,576
| New | +$15.7M | 19.38% | 1 |
|