Tarbox Family Office’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 |
-5,590
| Closed | -$190K | – | 497 |
|
|
2022
Q1 | $190K | Hold |
5,590
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $197K | Hold |
5,590
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $192K | Hold |
5,590
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $194K | Hold |
5,590
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $184K | Hold |
5,590
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $170K | Hold |
5,590
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $154K | Hold |
5,590
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $154K | Hold |
5,590
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $135K | Hold |
5,590
| – | – | 0.04% | 124 |
|
|
2019
Q4 | $171K | Hold |
5,590
| – | – | 0.05% | 114 |
|
|
2019
Q3 | $167K | Hold |
5,590
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $167K | Hold |
5,590
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $161K | Hold |
5,590
| – | – | 0.06% | 94 |
|
|
2018
Q4 | $144K | Hold |
5,590
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $167K | Hold |
5,590
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $165K | Hold |
5,590
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $161K | Buy |
+5,590
| New | +$161K | 0.06% | 95 |
|